Allegiant Travel Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 200k | 75.21 |
| 2023-12-31 | $17M | 208k | 82.61 |
| 2023-09-30 | $12M | 158k | 76.86 |
| 2023-06-30 | $21M | 166k | 126.28 |
| 2023-03-31 | $16M | 168k | 91.98 |
| 2022-12-31 | $11M | 165k | 67.99 |
| 2022-09-30 | $13M | 157k | 80.65 |
| 2022-06-30 | $20M | 173k | 113.22 |
| 2022-03-31 | $27M | 167k | 162.40 |
| 2021-12-31 | $0 | 168k | 0.00 |
| 2021-09-30 | $0 | 167k | 0.00 |
| 2021-06-30 | $33M | 169k | 193.99 |
| 2021-03-31 | $41M | 166k | 244.05 |
| 2020-12-31 | $31M | 163k | 189.23 |
| 2020-09-30 | $20M | 171k | 119.81 |
| 2020-06-30 | $0 | 162k | 0.00 |
| 2020-03-31 | $13M | 160k | 81.80 |
| 2019-12-31 | $35M | 202k | 174.04 |
| 2019-09-30 | $34M | 227k | 149.66 |
| 2019-06-30 | $33M | 230k | 143.50 |
| 2019-03-31 | $29M | 222k | 129.47 |
| 2018-12-31 | $22M | 216k | 100.22 |
| 2018-09-30 | $29M | 225k | 126.80 |
| 2018-06-30 | $30M | 217k | 138.95 |
| 2018-03-31 | $37M | 216k | 172.55 |
| 2017-12-31 | $32M | 209k | 154.75 |
| 2017-06-30 | $30M | 223k | 135.60 |
| 2017-03-31 | $37M | 233k | 160.25 |
| 2016-12-31 | $39M | 232k | 166.40 |
| 2016-09-30 | $24M | 179k | 132.08 |
| 2016-06-30 | $27M | 178k | 151.50 |