Allegiant Travel Company shares owned by CI Private Wealth
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegiant Travel Company by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.6M | 31k | 117.60 |
| 2024-09-30 | $231k | 4.2k | 55.06 |
| 2023-12-31 | $209k | 2.5k | 82.61 |
| 2023-09-30 | $261k | 3.4k | 76.86 |
| 2023-06-30 | $657k | 5.2k | 126.28 |
| 2023-03-31 | $311k | 3.4k | 91.98 |