Allegiant Travel Co Common Stock cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Allegiant Travel Co Common Stock cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Allegiant Travel Co Common Stock cmn
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Quarterly reported holdings in Allegiant Travel Co Common Stock cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $759k | 14k | 55.00 |
| 2024-06-30 | $808k | 16k | 50.19 |
| 2024-03-31 | $1.0M | 14k | 75.15 |
| 2023-12-31 | $603k | 7.3k | 82.60 |
| 2023-09-30 | $338k | 4.4k | 76.82 |
| 2023-06-30 | $303k | 2.4k | 126.25 |
| 2023-03-31 | $174k | 1.9k | 91.58 |
| 2022-12-31 | $122k | 1.8k | 67.78 |
| 2022-09-30 | $58k | 800 | 72.50 |
| 2022-06-30 | $825k | 7.3k | 113.01 |
| 2022-03-31 | $178k | 1.1k | 161.82 |
| 2021-12-31 | $177k | 900 | 196.67 |
| 2021-09-30 | $177k | 900 | 196.67 |
| 2021-06-30 | $174k | 900 | 193.33 |
| 2021-03-31 | $48 | 2 | 24.00 |
| 2020-12-31 | $340 | 18 | 18.89 |
| 2020-09-30 | $227 | 19 | 11.95 |
| 2020-06-30 | $2.8k | 252 | 10.92 |
| 2020-03-31 | $612 | 75 | 8.17 |
| 2019-12-31 | $8.2k | 469 | 17.40 |
| 2019-09-30 | $7.7k | 516 | 14.97 |
| 2019-06-30 | $989 | 69 | 14.35 |
| 2019-03-31 | $698 | 54 | 12.94 |
| 2018-12-31 | $40 | 4 | 10.00 |
| 2018-09-30 | $114 | 9 | 12.67 |
| 2018-06-30 | $69 | 5 | 13.80 |
| 2018-03-31 | $14k | 6 | 2333.33 |
| 2017-12-31 | $5.0k | 5 | 1000.00 |
| 2017-06-30 | $0 | 12 | 0.00 |
| 2017-03-31 | $2.0k | 15 | 133.33 |
| 2016-12-31 | $15k | 64 | 234.38 |
| 2016-09-30 | $7.0k | 69 | 101.45 |
| 2016-06-30 | $18k | 62 | 290.32 |
| 2016-03-31 | $68k | 47 | 1446.81 |
| 2015-12-31 | $0 | 6 | 0.00 |
| 2015-09-30 | $13k | 18 | 722.22 |
| 2015-06-30 | $54k | 55 | 981.82 |
| 2015-03-31 | $29k | 5 | 5800.00 |
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