Allegiant Travel Company shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 18k | 60.77 |
| 2017-06-30 | $69k | 509 | 135.56 |
| 2017-03-31 | $93k | 581 | 160.07 |
| 2016-12-31 | $212k | 1.3k | 166.27 |
| 2016-09-30 | $189k | 1.4k | 131.89 |
| 2016-06-30 | $241k | 1.6k | 151.57 |
| 2016-03-31 | $1.1M | 6.3k | 178.01 |
| 2015-12-31 | $1.2M | 7.2k | 167.78 |
| 2015-09-30 | $1.6M | 7.2k | 216.20 |
| 2015-06-30 | $1.1M | 6.5k | 177.81 |
| 2015-03-31 | $752k | 3.9k | 192.18 |