Allegiant Travel Company shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $449k | 6.0k | 75.21 |
| 2023-12-31 | $327k | 4.0k | 82.60 |
| 2023-09-30 | $295k | 3.8k | 76.85 |
| 2023-06-30 | $510k | 4.0k | 126.28 |
| 2023-03-31 | $406k | 4.4k | 91.98 |
| 2022-12-31 | $306k | 4.5k | 67.99 |
| 2022-09-30 | $255k | 3.5k | 72.88 |
| 2022-06-30 | $399k | 3.5k | 113.10 |
| 2022-03-31 | $2.5M | 16k | 162.41 |
| 2021-12-31 | $3.8M | 20k | 187.03 |
| 2021-09-30 | $3.6M | 19k | 195.48 |
| 2021-06-30 | $2.6M | 13k | 194.03 |
| 2021-03-31 | $1.1M | 4.6k | 244.03 |
| 2020-12-31 | $834k | 4.4k | 189.33 |
| 2020-09-30 | $1.5M | 13k | 119.82 |
| 2020-06-30 | $392k | 3.6k | 109.31 |
| 2020-03-31 | $315k | 3.9k | 81.71 |
| 2019-12-31 | $532k | 3.1k | 174.20 |
| 2019-09-30 | $351k | 2.3k | 149.55 |
| 2018-06-30 | $244k | 1.8k | 138.87 |
| 2018-03-31 | $215k | 1.2k | 172.83 |
| 2017-12-31 | $263k | 1.7k | 154.89 |
| 2017-09-30 | $217k | 1.6k | 131.91 |
| 2016-09-30 | $246k | 1.9k | 131.83 |
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