Allegiant Travel Company shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1k | 51 | 60.76 |
| 2025-06-30 | $2.3k | 42 | 54.93 |
| 2025-03-31 | $2.2k | 42 | 51.64 |
| 2024-12-31 | $4.9k | 52 | 94.12 |
| 2024-09-30 | $2.9k | 52 | 55.06 |
| 2024-06-30 | $2.6k | 52 | 50.21 |
| 2024-03-31 | $3.9k | 52 | 75.21 |
| 2023-12-31 | $3.9k | 47 | 82.60 |
| 2023-09-30 | $2.8k | 37 | 76.84 |
| 2023-06-30 | $4.7k | 37 | 126.27 |
| 2023-03-31 | $3.4k | 37 | 91.97 |
| 2022-12-31 | $2.0k | 30 | 67.50 |
| 2022-09-30 | $2.0k | 24 | 83.33 |
| 2022-06-30 | $3.0k | 24 | 125.00 |
| 2022-03-31 | $4.0k | 24 | 166.67 |
| 2021-12-31 | $6.0k | 30 | 200.00 |
| 2021-09-30 | $7.0k | 33 | 212.12 |
| 2021-06-30 | $6.0k | 33 | 181.82 |
| 2021-03-31 | $9.0k | 37 | 243.24 |
| 2020-12-31 | $7.0k | 39 | 179.49 |
| 2020-09-30 | $6.0k | 50 | 120.00 |
| 2020-06-30 | $4.0k | 37 | 108.11 |
| 2020-03-31 | $3.0k | 37 | 81.08 |
| 2019-12-31 | $3.0k | 19 | 157.89 |