Allegiant Travel Co Common Stock cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Allegiant Travel Co Common Stock cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Allegiant Travel Co Common Stock cmn
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Quarterly reported holdings in Allegiant Travel Co Common Stock cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 25k | 55.06 |
| 2024-06-30 | $1.3M | 25k | 50.23 |
| 2023-09-30 | $400k | 5.2k | 76.86 |
| 2023-06-30 | $669k | 5.3k | 126.28 |
| 2023-03-31 | $478k | 5.2k | 91.98 |
| 2022-06-30 | $927k | 8.2k | 113.05 |
| 2022-03-31 | $81k | 500 | 162.00 |
| 2021-12-31 | $37k | 200 | 185.00 |
| 2021-09-30 | $489k | 2.5k | 195.60 |
| 2021-06-30 | $5.7M | 29k | 194.01 |
| 2021-03-31 | $49k | 200 | 245.00 |
| 2020-12-31 | $19k | 100 | 190.00 |
| 2020-09-30 | $647k | 5.4k | 119.81 |
| 2020-06-30 | $229k | 2.1k | 109.05 |
| 2020-03-31 | $278k | 3.4k | 81.76 |
| 2019-12-31 | $13M | 76k | 174.03 |
| 2019-09-30 | $9.8M | 66k | 149.66 |
| 2019-06-30 | $230k | 1.6k | 143.75 |
| 2018-03-31 | $173k | 1.0k | 173.00 |
| 2013-12-31 | $221k | 2.1k | 105.24 |
| 2013-09-30 | $179k | 1.7k | 105.29 |
| 2013-06-30 | $117k | 1.1k | 106.36 |
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