Allegiant Travel Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $3.0M | 34k | 86.75 |
| 2012-12-31 | $2.3M | 32k | 73.43 |
| 2012-09-30 | $2.3M | 36k | 65.05 |
| 2012-06-30 | $2.4M | 33k | 71.89 |
| 2012-03-31 | $1.8M | 32k | 55.07 |
| 2011-12-31 | $1.8M | 33k | 53.36 |
| 2011-09-30 | $1.8M | 40k | 45.46 |
| 2011-06-30 | $2.0M | 40k | 49.80 |
| 2011-03-31 | $1.7M | 40k | 43.60 |
| 2010-12-31 | $1.7M | 34k | 49.25 |