Allegiant Travel Company shares owned by Caxton Associates
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 15k | 85.27 |
| 2025-06-30 | $2.0M | 37k | 54.95 |
| 2025-03-31 | $1.2M | 24k | 51.65 |