Allegiant Travel Company shares owned by CWM
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $64k | 1.3k | 50.47 |
2024-03-31 | $25k | 338 | 73.96 |
2023-12-31 | $32k | 387 | 82.69 |
2023-09-30 | $30k | 389 | 77.12 |
2023-06-30 | $52k | 411 | 126.52 |
2023-03-31 | $38k | 411 | 92.46 |
2022-12-31 | $37k | 551 | 67.15 |
2022-09-30 | $38k | 525 | 72.38 |
2022-06-30 | $14k | 128 | 109.38 |
2022-03-31 | $12k | 74 | 162.16 |
2021-12-31 | $7.0k | 38 | 184.21 |