Allegiant Travel Company shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $654 | 8 | 81.75 |
| 2025-09-30 | $580 | 10 | 58.00 |
| 2025-06-30 | $525 | 10 | 52.50 |
| 2025-03-31 | $493 | 10 | 49.30 |
| 2024-12-31 | $898 | 10 | 89.80 |
| 2024-09-30 | $526 | 10 | 52.60 |
| 2024-06-30 | $480 | 10 | 48.00 |
| 2024-03-31 | $718 | 10 | 71.80 |
| 2023-09-30 | $2.3k | 30 | 76.87 |
| 2023-06-30 | $746k | 5.9k | 126.28 |
| 2023-03-31 | $7.0k | 76 | 91.99 |
| 2022-12-31 | $5.2k | 76 | 67.99 |
| 2022-09-30 | $25k | 336 | 74.40 |
| 2022-06-30 | $146k | 1.3k | 113.44 |
| 2022-03-31 | $1.2M | 7.4k | 162.37 |
| 2021-12-31 | $1.8M | 9.8k | 187.07 |
| 2021-09-30 | $6.9M | 36k | 195.47 |
| 2021-06-30 | $4.6M | 24k | 194.02 |
| 2021-03-31 | $3.4M | 14k | 244.09 |