Allegiant Travel Company shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 769k | 50.23 |
| 2024-03-31 | $9.4M | 126k | 75.21 |
| 2023-12-31 | $33M | 403k | 82.61 |
| 2023-09-30 | $21M | 276k | 76.86 |
| 2023-06-30 | $1.2M | 9.3k | 126.28 |
| 2023-03-31 | $235k | 2.6k | 91.98 |
| 2022-12-31 | $813k | 12k | 67.99 |
| 2022-09-30 | $26M | 350k | 72.98 |
| 2022-06-30 | $45M | 396k | 113.09 |
| 2022-03-31 | $55M | 336k | 162.39 |
| 2021-12-31 | $67M | 356k | 187.04 |
| 2021-09-30 | $63M | 320k | 195.48 |
| 2021-06-30 | $23M | 121k | 194.00 |
| 2020-09-30 | $2.1M | 17k | 119.82 |
| 2019-12-31 | $11M | 63k | 174.04 |
| 2019-03-31 | $3.4M | 27k | 129.48 |
| 2018-06-30 | $566k | 4.1k | 138.90 |
| 2017-12-31 | $7.3M | 48k | 154.76 |
| 2017-09-30 | $2.7M | 21k | 131.70 |
| 2015-12-31 | $465k | 2.8k | 167.87 |
| 2015-09-30 | $5.8M | 27k | 216.23 |