Allegiant Travel Company shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 77k | 60.77 |
| 2025-06-30 | $4.4M | 80k | 54.95 |
| 2025-03-31 | $3.5M | 67k | 51.65 |
| 2024-12-31 | $5.3M | 56k | 94.12 |
| 2024-09-30 | $8.9M | 155k | 57.62 |
| 2024-06-30 | $8.6M | 171k | 50.23 |
| 2024-03-31 | $14M | 184k | 75.21 |
| 2023-12-31 | $19M | 228k | 82.61 |
| 2023-09-30 | $8.8M | 115k | 76.86 |
| 2023-06-30 | $16M | 130k | 126.28 |
| 2023-03-31 | $12M | 125k | 91.98 |
| 2022-12-31 | $6.0M | 89k | 67.99 |
| 2022-09-30 | $2.3M | 32k | 72.97 |
| 2022-06-30 | $1.8M | 16k | 113.11 |
| 2022-03-31 | $2.2M | 13k | 162.37 |
| 2021-12-31 | $2.1M | 11k | 187.03 |
| 2021-09-30 | $1.5M | 7.8k | 195.54 |
| 2021-06-30 | $3.1M | 16k | 193.99 |
| 2021-03-31 | $3.8M | 16k | 244.05 |
| 2020-12-31 | $3.0M | 16k | 189.25 |
| 2020-09-30 | $2.6M | 22k | 119.83 |
| 2020-06-30 | $2.4M | 22k | 109.23 |
| 2020-03-31 | $6.8M | 83k | 81.81 |
| 2019-12-31 | $2.4M | 14k | 176.10 |
| 2019-09-30 | $2.1M | 14k | 149.68 |
| 2019-06-30 | $6.9M | 48k | 143.52 |
| 2019-03-31 | $12M | 95k | 129.48 |
| 2018-12-31 | $10M | 102k | 100.22 |
| 2018-09-30 | $13M | 105k | 126.80 |
| 2018-06-30 | $12M | 83k | 138.96 |
| 2018-03-31 | $4.9M | 29k | 172.56 |
| 2017-12-31 | $11M | 69k | 154.75 |
| 2017-09-30 | $7.3M | 55k | 131.70 |
| 2017-06-30 | $8.4M | 62k | 135.61 |
| 2017-03-31 | $10M | 64k | 160.26 |
| 2016-03-31 | $10M | 58k | 178.06 |
| 2015-12-31 | $65k | 387 | 167.96 |
More positions owned by Brandywine Global Investment Management
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