Allegiant Travel Company shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $232k | 3.8k | 60.67 |
| 2025-06-30 | $229k | 4.2k | 55.02 |
| 2025-03-31 | $217k | 4.2k | 51.77 |
| 2024-12-31 | $404k | 4.3k | 94.04 |
| 2024-09-30 | $239k | 4.3k | 55.15 |
| 2024-06-30 | $216k | 4.3k | 50.28 |
| 2024-03-31 | $337k | 4.5k | 75.17 |
| 2023-12-31 | $464k | 5.6k | 82.64 |
| 2023-09-30 | $464k | 6.0k | 76.92 |
| 2023-06-30 | $807k | 6.4k | 126.25 |
| 2023-03-31 | $628k | 6.8k | 91.91 |
| 2022-12-31 | $496k | 7.3k | 68.03 |
| 2022-09-30 | $528k | 7.2k | 73.04 |
| 2022-06-30 | $803k | 7.1k | 113.13 |
| 2022-03-31 | $1.2M | 7.5k | 162.37 |
| 2021-12-31 | $1.5M | 7.9k | 187.10 |
| 2021-09-30 | $1.6M | 8.0k | 195.51 |
| 2021-06-30 | $1.5M | 7.9k | 194.03 |
| 2021-03-31 | $309k | 1.3k | 243.69 |
| 2020-12-31 | $256k | 1.4k | 189.35 |
| 2019-12-31 | $435k | 2.5k | 174.21 |
| 2019-09-30 | $360k | 2.4k | 149.75 |
| 2019-06-30 | $351k | 2.4k | 143.38 |
| 2019-03-31 | $275k | 2.1k | 129.66 |
| 2018-12-31 | $206k | 2.1k | 100.24 |
| 2018-06-30 | $292k | 2.1k | 138.78 |
| 2018-03-31 | $314k | 1.8k | 172.34 |
| 2017-12-31 | $287k | 1.9k | 154.72 |
| 2017-09-30 | $229k | 1.7k | 131.84 |
| 2017-06-30 | $247k | 1.8k | 135.49 |
| 2017-03-31 | $280k | 1.7k | 160.37 |
| 2016-12-31 | $291k | 1.8k | 166.29 |
| 2016-09-30 | $201k | 1.5k | 131.89 |
| 2016-03-31 | $251k | 1.4k | 177.76 |
| 2015-12-31 | $216k | 1.3k | 167.57 |
| 2015-09-30 | $304k | 1.4k | 216.22 |
| 2015-06-30 | $247k | 1.4k | 178.08 |
| 2015-03-31 | $270k | 1.4k | 192.58 |
| 2014-12-31 | $203k | 1.3k | 150.59 |