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Allegiant Travel Company shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Allegiant Travel Company

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All positions including Allegiant Travel Company held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2026-06-30 $12M 99k 117.60
2022-06-30 $665k 5.9k 113.02
2021-03-31 $6.7M 28k 244.05