Allegiant Travel Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $285k | 5.7k | 50.23 |
| 2023-12-31 | $293k | 3.5k | 82.61 |
| 2022-09-30 | $343k | 4.7k | 72.98 |
| 2022-06-30 | $11M | 93k | 113.09 |
| 2022-03-31 | $3.8M | 24k | 162.41 |
| 2021-12-31 | $4.3M | 23k | 187.03 |
| 2021-09-30 | $2.4M | 12k | 195.50 |
| 2021-06-30 | $527k | 2.7k | 194.18 |
| 2021-03-31 | $1.0M | 4.3k | 244.03 |
| 2020-12-31 | $2.8M | 15k | 189.22 |
| 2020-03-31 | $2.5M | 31k | 81.80 |
| 2019-09-30 | $4.5M | 30k | 149.66 |
| 2019-06-30 | $32M | 221k | 143.50 |
| 2019-03-31 | $12M | 89k | 129.47 |
| 2018-12-31 | $8.5M | 85k | 100.22 |
| 2018-09-30 | $962k | 7.6k | 126.81 |
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