Allegiant Travel Company shares owned by BlackRock
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $129M | 2.6M | 50.23 |
| 2024-03-31 | $178M | 2.4M | 75.21 |
| 2023-09-30 | $181M | 2.4M | 76.86 |
| 2023-06-30 | $315M | 2.5M | 126.28 |
| 2023-03-31 | $239M | 2.6M | 91.98 |
| 2022-12-31 | $184M | 2.7M | 67.99 |
| 2022-06-30 | $274M | 2.4M | 113.12 |
| 2021-06-30 | $433M | 2.2M | 193.96 |
| 2021-03-31 | $500M | 2.0M | 244.10 |
| 2020-12-31 | $376M | 2.0M | 189.27 |
| 2020-09-30 | $244M | 2.0M | 119.82 |
| 2020-03-31 | $152M | 1.9M | 81.85 |
| 2019-12-31 | $335M | 1.9M | 174.01 |
| 2019-09-30 | $284M | 1.9M | 149.63 |
| 2019-06-30 | $271M | 1.9M | 143.53 |
| 2019-03-31 | $236M | 1.8M | 129.46 |
| 2018-12-31 | $183M | 1.8M | 100.21 |
| 2018-09-30 | $230M | 1.8M | 126.78 |
| 2018-06-30 | $241M | 1.7M | 138.91 |
| 2018-03-31 | $274M | 1.6M | 171.92 |
| 2017-09-30 | $199M | 1.5M | 132.23 |
| 2016-12-31 | $182k | 1.1k | 166.24 |
| 2016-09-30 | $189k | 1.4k | 132.08 |
| 2016-06-30 | $200k | 1.3k | 151.09 |
| 2016-03-31 | $145k | 820 | 177.29 |
| 2015-12-31 | $53k | 318 | 166.67 |
| 2015-09-30 | $53k | 245 | 216.33 |
| 2015-06-30 | $51k | 289 | 176.47 |
| 2015-03-31 | $61k | 315 | 193.65 |
| 2014-12-31 | $47k | 315 | 149.21 |
| 2014-09-30 | $39k | 315 | 123.81 |
| 2014-06-30 | $37k | 315 | 117.46 |
| 2014-03-31 | $40k | 361 | 110.80 |
| 2013-12-31 | $38k | 361 | 105.26 |
| 2013-09-30 | $40k | 375 | 106.67 |
| 2013-06-30 | $40k | 375 | 106.67 |