Allegiant Travel Company shares owned by Russell Investments
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $126k | 1.5k | 82.61 |
| 2023-09-30 | $117k | 1.5k | 76.86 |
| 2023-06-30 | $192k | 1.5k | 126.28 |
| 2023-03-31 | $140k | 1.5k | 91.98 |
| 2022-12-31 | $104k | 1.5k | 67.99 |
| 2022-09-30 | $111k | 1.5k | 72.93 |
| 2022-06-30 | $666k | 5.9k | 112.95 |
| 2022-03-31 | $679k | 4.2k | 160.43 |
| 2021-12-31 | $3.2M | 17k | 187.01 |
| 2021-09-30 | $4.6M | 24k | 195.40 |
| 2021-06-30 | $7.0M | 36k | 193.96 |
| 2021-03-31 | $8.0M | 33k | 243.49 |
| 2020-12-31 | $5.8M | 31k | 189.18 |
| 2020-09-30 | $116k | 978 | 118.88 |
| 2020-06-30 | $78k | 715 | 109.09 |
| 2020-03-31 | $274k | 3.4k | 81.32 |
| 2019-12-31 | $807k | 4.6k | 173.91 |
| 2019-09-30 | $186k | 1.2k | 149.76 |
| 2018-09-30 | $228k | 1.8k | 127.02 |
| 2018-06-30 | $769k | 5.5k | 138.96 |
| 2018-03-31 | $955k | 5.5k | 172.57 |
| 2017-12-31 | $1.1M | 7.4k | 155.50 |
| 2017-09-30 | $1.1M | 8.1k | 131.72 |
| 2017-06-30 | $243k | 1.8k | 135.38 |
| 2017-03-31 | $288k | 1.8k | 160.45 |
| 2016-12-31 | $298k | 1.8k | 166.02 |