Allegiant Travel Company shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 77k | 82.61 |
| 2023-09-30 | $7.5M | 98k | 76.86 |
| 2023-06-30 | $12M | 93k | 126.28 |
| 2023-03-31 | $8.3M | 90k | 91.98 |
| 2022-12-31 | $4.4M | 65k | 67.99 |
| 2022-09-30 | $6.5M | 89k | 72.98 |
| 2022-06-30 | $9.9M | 88k | 113.09 |
| 2022-03-31 | $17M | 90k | 187.04 |
| 2021-12-31 | $17M | 90k | 187.04 |
| 2021-09-30 | $18M | 90k | 195.47 |
| 2021-06-30 | $16M | 82k | 194.00 |
| 2021-03-31 | $20M | 83k | 244.05 |
| 2020-12-31 | $16M | 83k | 189.24 |
| 2020-09-30 | $9.8M | 81k | 119.80 |
| 2020-06-30 | $7.0M | 64k | 109.21 |
| 2020-03-31 | $7.9M | 97k | 81.80 |
| 2019-12-31 | $16M | 93k | 174.04 |
| 2019-09-30 | $14M | 93k | 149.66 |
| 2019-06-30 | $13M | 89k | 143.50 |
| 2019-03-31 | $11M | 87k | 129.47 |
| 2018-12-31 | $6.2M | 61k | 100.22 |
| 2018-09-30 | $8.5M | 67k | 126.80 |
| 2018-06-30 | $9.5M | 69k | 138.95 |
| 2018-03-31 | $12M | 68k | 172.55 |
| 2017-12-31 | $11M | 68k | 154.75 |
| 2017-09-30 | $9.0M | 69k | 131.69 |
| 2017-06-30 | $9.4M | 69k | 135.60 |
| 2017-03-31 | $11M | 69k | 160.26 |
| 2016-12-31 | $9.8M | 59k | 166.39 |
| 2016-09-30 | $7.0M | 53k | 132.07 |
| 2016-06-30 | $7.3M | 48k | 151.51 |
| 2016-03-31 | $8.5M | 48k | 178.06 |
| 2015-12-31 | $8.0M | 48k | 167.84 |
| 2015-09-30 | $11M | 48k | 216.25 |
| 2015-06-30 | $9.9M | 56k | 177.88 |
| 2015-03-31 | $11M | 57k | 192.29 |
| 2014-12-31 | $8.6M | 57k | 150.32 |
| 2014-09-30 | $7.0M | 56k | 123.65 |
| 2014-06-30 | $6.6M | 56k | 117.76 |
| 2014-03-31 | $4.9M | 44k | 111.94 |
More positions owned by Capital Investment Services of America
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