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 | $616k | 11k | 55.00 |
| 2024-06-30 | $472k | 9.4k | 50.21 |
| 2024-03-31 | $3.0M | 40k | 75.20 |
| 2023-12-31 | $1.5M | 18k | 82.56 |
| 2023-09-30 | $115k | 1.5k | 76.67 |
| 2023-06-30 | $12M | 94k | 126.28 |
| 2023-03-31 | $478k | 5.2k | 91.92 |
| 2022-12-31 | $598k | 8.8k | 67.95 |
| 2022-09-30 | $474k | 6.5k | 72.92 |
| 2022-06-30 | $22k | 200 | 110.00 |
| 2022-03-31 | $1.5M | 9.1k | 162.31 |
| 2021-12-31 | $987k | 5.0k | 197.40 |
| 2021-09-30 | $987k | 5.0k | 197.40 |
| 2021-06-30 | $970k | 5.0k | 194.00 |
| 2021-03-31 | $72 | 3 | 24.33 |
| 2020-12-31 | $151 | 8 | 18.88 |
| 2020-09-30 | $95 | 8 | 11.88 |
| 2020-06-30 | $151 | 14 | 10.86 |
| 2020-03-31 | $24 | 3 | 8.00 |
| 2019-12-31 | $1.6k | 91 | 17.40 |
| 2019-06-30 | $42 | 3 | 14.33 |
| 2019-03-31 | $168 | 13 | 12.92 |
| 2018-12-31 | $30 | 3 | 10.00 |
| 2018-09-30 | $114 | 9 | 12.67 |
| 2018-06-30 | $2.5k | 180 | 13.89 |
| 2018-03-31 | $0 | 12 | 0.00 |
| 2017-12-31 | $0 | 2 | 0.00 |
| 2017-09-30 | $5.0k | 260 | 19.23 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $35k | 72 | 486.11 |
| 2016-12-31 | $15k | 241 | 62.24 |
| 2016-09-30 | $0 | 16 | 0.00 |
| 2016-06-30 | $25k | 147 | 170.07 |
| 2016-03-31 | $20k | 43 | 465.12 |
| 2015-12-31 | $20k | 64 | 312.50 |
| 2015-09-30 | $20k | 37 | 540.54 |
| 2015-06-30 | $0 | 10 | 0.00 |
| 2015-03-31 | $1.0k | 6 | 166.67 |
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