Allegiant Travel Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 23k | 75.21 |
| 2019-03-31 | $1.4M | 14k | 100.19 |
| 2018-12-31 | $1.4M | 14k | 100.19 |
| 2018-09-30 | $5.3M | 42k | 126.80 |
| 2018-06-30 | $7.0M | 50k | 138.96 |
| 2018-03-31 | $10M | 59k | 172.55 |
| 2017-12-31 | $12M | 77k | 154.75 |
| 2017-09-30 | $7.1M | 54k | 131.71 |
| 2017-06-30 | $4.9M | 36k | 135.59 |
| 2017-03-31 | $4.7M | 29k | 160.25 |
| 2016-12-31 | $5.5M | 33k | 166.39 |
| 2016-09-30 | $4.5M | 34k | 132.08 |
| 2016-06-30 | $2.9M | 19k | 151.52 |
| 2016-03-31 | $4.7M | 27k | 178.05 |
| 2015-12-31 | $1.7M | 10k | 167.82 |
| 2015-09-30 | $4.1M | 19k | 216.25 |
| 2015-06-30 | $285k | 1.6k | 178.12 |
| 2014-09-30 | $272k | 2.2k | 123.64 |