Allegiant Travel Company shares owned by Creative Planning
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 15k | 85.27 |
| 2025-09-30 | $577k | 9.5k | 60.77 |
| 2025-06-30 | $380k | 6.9k | 54.96 |
| 2025-03-31 | $277k | 5.4k | 51.65 |
| 2024-12-31 | $603k | 6.4k | 94.13 |
| 2024-09-30 | $298k | 5.4k | 55.07 |
| 2024-06-30 | $496k | 9.9k | 50.21 |
| 2024-03-31 | $310k | 4.1k | 75.21 |
| 2023-12-31 | $260k | 3.1k | 82.63 |
| 2021-03-31 | $532k | 2.2k | 244.04 |
| 2017-06-30 | $2.0k | 12 | 166.67 |
| 2017-03-31 | $2.0k | 12 | 166.67 |
| 2016-12-31 | $19k | 112 | 169.64 |
| 2016-03-31 | $533k | 3.0k | 177.96 |
| 2015-12-31 | $503k | 3.0k | 167.95 |
| 2015-09-30 | $855k | 4.0k | 216.18 |
| 2015-03-31 | $256k | 1.3k | 192.48 |