Allegiant Travel Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 534 | 82.61 |
| 2023-09-30 | $65k | 840 | 76.86 |
| 2023-06-30 | $172k | 1.4k | 126.28 |
| 2023-03-31 | $127k | 1.4k | 91.98 |
| 2022-12-31 | $63k | 923 | 67.99 |
| 2022-09-30 | $55k | 757 | 72.66 |
| 2022-06-30 | $10k | 87 | 114.94 |
| 2022-03-31 | $9.0k | 57 | 157.89 |
| 2021-12-31 | $6.0k | 32 | 187.50 |
| 2021-09-30 | $7.0k | 36 | 194.44 |
| 2021-06-30 | $6.0k | 32 | 187.50 |
| 2021-03-31 | $8.0k | 32 | 250.00 |
| 2020-12-31 | $6.0k | 32 | 187.50 |
| 2020-09-30 | $4.0k | 32 | 125.00 |
| 2020-06-30 | $3.0k | 32 | 93.75 |
| 2020-03-31 | $999 | 9 | 111.11 |
| 2019-12-31 | $11k | 98 | 111.11 |
| 2019-09-30 | $11k | 98 | 111.11 |
| 2019-06-30 | $19k | 173 | 111.11 |
| 2019-03-31 | $999 | 9 | 111.11 |
| 2018-12-31 | $0 | 9 | 0.00 |
| 2018-09-30 | $2.3k | 21 | 111.11 |
| 2018-06-30 | $999 | 9 | 111.11 |
| 2018-03-31 | $999 | 9 | 111.11 |
| 2017-12-31 | $999 | 9 | 111.11 |
| 2017-09-30 | $999 | 9 | 111.11 |
| 2017-06-30 | $0 | 15 | 0.00 |
| 2017-03-31 | $1.7k | 15 | 111.11 |
| 2016-12-31 | $2.5k | 15 | 166.67 |
| 2016-09-30 | $1.7k | 15 | 111.11 |
| 2016-06-30 | $999 | 9 | 111.11 |
| 2016-03-31 | $10k | 60 | 166.67 |