Allegiant Travel Company shares owned by Versant Capital Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8k | 51 | 75.22 |
| 2023-12-31 | $4.2k | 51 | 82.61 |
| 2023-09-30 | $6.6k | 86 | 76.86 |
| 2023-06-30 | $16k | 124 | 126.28 |
| 2023-03-31 | $9.1k | 100 | 91.45 |
| 2022-12-31 | $3.9k | 57 | 67.98 |
| 2022-09-30 | $23k | 321 | 71.65 |
| 2022-06-30 | $10k | 86 | 116.28 |
| 2022-03-31 | $15k | 92 | 163.04 |
| 2021-12-31 | $14k | 75 | 186.67 |
| 2021-09-30 | $14k | 74 | 189.19 |
| 2021-06-30 | $20k | 105 | 190.48 |
| 2021-03-31 | $22k | 89 | 247.19 |
| 2020-12-31 | $13k | 70 | 185.71 |
| 2020-09-30 | $8.0k | 70 | 114.29 |
| 2020-06-30 | $7.0k | 70 | 100.00 |
| 2020-03-31 | $3.0k | 38 | 78.95 |
| 2019-12-31 | $7.0k | 42 | 166.67 |
| 2019-09-30 | $7.0k | 51 | 137.25 |
| 2019-06-30 | $7.0k | 55 | 127.27 |
| 2019-03-31 | $12k | 99 | 121.21 |
| 2018-12-31 | $11k | 112 | 98.21 |
| 2018-09-30 | $13k | 105 | 123.81 |
| 2018-06-30 | $13k | 99 | 131.31 |
| 2018-03-31 | $17k | 103 | 165.05 |
| 2017-12-31 | $15k | 103 | 145.63 |
| 2017-09-30 | $13k | 103 | 126.21 |
| 2017-06-30 | $33k | 248 | 133.06 |
| 2017-03-31 | $39k | 248 | 157.26 |
| 2016-12-31 | $41k | 248 | 165.32 |
| 2016-09-30 | $33k | 255 | 129.41 |
| 2016-06-30 | $38k | 257 | 147.86 |
| 2016-03-31 | $44k | 252 | 174.60 |
| 2015-12-31 | $42k | 254 | 165.35 |
More positions owned by Versant Capital Management
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