Allegiant Travel Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $14M | 162k | 88.78 |
| 2012-12-31 | $14M | 190k | 73.41 |
| 2012-06-30 | $13M | 185k | 69.68 |
| 2012-03-31 | $12M | 228k | 54.50 |
| 2011-12-31 | $12M | 228k | 53.34 |
| 2011-09-30 | $17M | 365k | 47.13 |
| 2011-08-11 | $18M | 367k | 49.50 |
| 2011-05-12 | $11M | 259k | 43.81 |