Allegiant Travel Company shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 163k | 60.77 |
| 2025-06-30 | $8.7M | 158k | 54.95 |
| 2025-03-31 | $8.1M | 157k | 51.65 |
| 2024-12-31 | $12M | 130k | 94.12 |
| 2024-09-30 | $6.9M | 126k | 55.06 |
| 2024-06-30 | $7.3M | 145k | 50.23 |
| 2024-03-31 | $12M | 157k | 75.21 |
| 2023-09-30 | $10M | 135k | 76.86 |
| 2023-06-30 | $15M | 120k | 126.28 |
| 2023-03-31 | $11M | 118k | 91.98 |
| 2022-12-31 | $8.2M | 121k | 67.99 |
| 2022-09-30 | $3.1M | 42k | 72.97 |
| 2022-06-30 | $4.8M | 42k | 113.09 |
| 2022-03-31 | $6.8M | 42k | 162.40 |
| 2021-12-31 | $7.9M | 42k | 187.03 |
| 2021-09-30 | $8.2M | 42k | 195.49 |
| 2021-06-30 | $12M | 64k | 194.00 |
| 2021-03-31 | $16M | 64k | 244.06 |
| 2020-12-31 | $13M | 66k | 189.24 |
| 2020-09-30 | $8.2M | 69k | 119.80 |
| 2020-06-30 | $7.5M | 69k | 109.21 |
| 2020-03-31 | $278k | 3.4k | 81.76 |
| 2019-12-31 | $522k | 3.0k | 174.00 |
| 2019-09-30 | $449k | 3.0k | 149.67 |
| 2019-06-30 | $301k | 2.1k | 143.33 |
| 2018-12-31 | $441k | 4.4k | 100.23 |
| 2018-09-30 | $558k | 4.4k | 126.82 |
| 2018-06-30 | $611k | 4.4k | 138.86 |
| 2018-03-31 | $759k | 4.4k | 172.50 |
| 2017-12-31 | $743k | 4.8k | 154.79 |
| 2017-09-30 | $448k | 3.4k | 131.76 |
| 2016-09-30 | $238k | 1.8k | 132.22 |
| 2015-12-31 | $1.5M | 9.0k | 167.82 |
| 2015-09-30 | $1.9M | 8.8k | 216.25 |
More positions owned by Bridgeway Capital Management
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