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Allegiant Travel Company shares owned by Diamond Hill Capital Management

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Diamond Hill Capital Management from 13F filings

Historical chart of Diamond Hill Capital Management investment in Allegiant Travel Company

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All positions including Allegiant Travel Company held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Diamond Hill Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $9.8M 111k 88.78
2012-12-31 $16M 215k 73.41
2012-09-30 $14M 226k 63.36
2012-06-30 $18M 264k 69.68
2012-03-31 $18M 327k 54.50
2011-12-31 $18M 327k 53.34
2011-09-30 $15M 325k 47.13
2011-06-30 $18M 354k 49.50
2011-03-31 $21M 474k 43.81