Allegiant Travel Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 6.8k | 60.77 |
| 2025-06-30 | $339k | 6.2k | 54.95 |
| 2025-03-31 | $2.6M | 50k | 51.65 |
| 2024-12-31 | $200k | 2.1k | 94.12 |
| 2024-09-30 | $1.2M | 22k | 55.06 |
| 2024-06-30 | $1.9M | 38k | 50.23 |
| 2024-03-31 | $1.8M | 24k | 75.21 |
| 2023-12-31 | $420k | 5.1k | 82.61 |
| 2023-09-30 | $1.8M | 23k | 76.86 |
| 2023-06-30 | $753k | 6.0k | 126.28 |
| 2023-03-31 | $976k | 11k | 91.98 |
| 2022-12-31 | $282k | 4.1k | 67.99 |
| 2022-09-30 | $634k | 8.7k | 72.98 |
| 2022-06-30 | $665k | 5.9k | 113.09 |
| 2022-03-31 | $763k | 4.7k | 162.39 |
| 2021-12-31 | $1.6M | 8.7k | 187.04 |
| 2021-09-30 | $1.1M | 9.0k | 119.80 |
| 2021-06-30 | $1.5M | 7.8k | 194.00 |
| 2021-03-31 | $2.4M | 9.7k | 244.06 |
| 2020-12-31 | $1.5M | 7.8k | 189.24 |
| 2020-09-30 | $1.1M | 9.0k | 119.80 |
| 2020-06-30 | $1.1M | 9.9k | 109.21 |
| 2020-03-31 | $1.2M | 14k | 81.80 |
| 2019-12-31 | $2.3M | 13k | 174.04 |
| 2019-09-30 | $948k | 6.3k | 149.66 |
| 2019-06-30 | $320k | 2.2k | 143.50 |
| 2019-03-31 | $1.0M | 8.1k | 129.47 |
| 2018-12-31 | $837k | 8.4k | 100.22 |
| 2018-09-30 | $1.1M | 8.8k | 126.80 |
| 2018-06-30 | $1.3M | 9.4k | 138.95 |
| 2018-03-31 | $1.4M | 8.2k | 172.55 |
| 2017-12-31 | $807k | 5.2k | 154.75 |
| 2017-09-30 | $948k | 7.2k | 131.70 |
| 2017-06-30 | $685k | 5.1k | 135.60 |
| 2017-03-31 | $555k | 3.5k | 160.25 |
| 2016-12-31 | $592k | 3.6k | 166.40 |
| 2016-09-30 | $294k | 2.2k | 132.07 |
| 2016-06-30 | $662k | 4.4k | 151.50 |
| 2016-03-31 | $390k | 2.2k | 178.06 |
| 2015-12-31 | $676k | 4.0k | 167.83 |
| 2015-09-30 | $1.2M | 5.4k | 216.25 |
| 2015-06-30 | $682k | 3.8k | 177.88 |
| 2015-03-31 | $506k | 2.6k | 192.29 |
| 2014-09-30 | $110k | 890 | 123.66 |
| 2014-06-30 | $7.2k | 61 | 117.77 |
| 2014-03-31 | $822 | 7 | 117.43 |
| 2013-12-31 | $21k | 194 | 105.44 |
| 2013-09-30 | $430k | 4.1k | 105.36 |
| 2013-06-30 | $556k | 5.2k | 105.99 |
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