Allegiant Travel Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $738k | 10k | 73.37 |
| 2012-09-30 | $1.7M | 26k | 63.36 |
| 2012-06-30 | $1.9M | 27k | 69.70 |
| 2012-03-31 | $1.3M | 24k | 54.50 |
| 2011-12-31 | $373k | 7.0k | 53.29 |
| 2010-12-31 | $291k | 5.9k | 49.32 |