Allegiant Travel Company shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 821k | 60.77 |
| 2025-06-30 | $45M | 820k | 54.95 |
| 2025-03-31 | $44M | 852k | 51.65 |
| 2024-12-31 | $70M | 748k | 94.12 |
| 2024-09-30 | $38M | 691k | 55.06 |
| 2024-06-30 | $40M | 793k | 50.23 |
| 2024-03-31 | $63M | 842k | 75.21 |
| 2023-12-31 | $66M | 799k | 82.61 |
| 2023-09-30 | $54M | 700k | 76.86 |
| 2023-06-30 | $82M | 652k | 126.28 |
| 2023-03-31 | $51M | 550k | 91.98 |
| 2022-12-31 | $25M | 361k | 67.99 |
| 2022-09-30 | $28M | 387k | 72.98 |
| 2022-06-30 | $45M | 397k | 113.09 |
| 2022-03-31 | $57M | 351k | 162.39 |
| 2021-12-31 | $64M | 341k | 187.04 |
| 2021-09-30 | $65M | 332k | 195.50 |
| 2021-06-30 | $65M | 332k | 193.99 |
| 2021-03-31 | $89M | 364k | 243.79 |
| 2020-12-31 | $79M | 415k | 189.23 |
| 2020-09-30 | $55M | 459k | 119.80 |
| 2020-06-30 | $50M | 462k | 109.22 |
| 2020-03-31 | $39M | 477k | 81.81 |
| 2019-12-31 | $82M | 473k | 174.04 |
| 2019-09-30 | $71M | 477k | 149.66 |
| 2019-06-30 | $69M | 480k | 143.50 |
| 2019-03-31 | $63M | 484k | 129.47 |
| 2018-12-31 | $47M | 466k | 100.22 |
| 2018-09-30 | $57M | 446k | 126.80 |
| 2018-06-30 | $60M | 431k | 138.95 |
| 2018-03-31 | $73M | 425k | 172.55 |
| 2017-12-31 | $67M | 433k | 154.75 |
| 2017-09-30 | $55M | 414k | 131.70 |
| 2017-06-30 | $55M | 402k | 135.60 |
| 2017-03-31 | $62M | 384k | 160.25 |
| 2016-12-31 | $61M | 365k | 166.40 |
| 2016-09-30 | $47M | 356k | 132.07 |
| 2016-06-30 | $54M | 355k | 151.49 |
| 2016-03-31 | $64M | 360k | 178.06 |
| 2015-12-31 | $61M | 360k | 167.84 |
| 2015-09-30 | $74M | 344k | 216.24 |
| 2015-03-31 | $63M | 330k | 192.29 |
| 2014-12-31 | $49M | 328k | 150.33 |
| 2014-09-30 | $37M | 302k | 123.66 |
| 2014-06-30 | $35M | 297k | 117.77 |
| 2014-03-31 | $31M | 276k | 111.92 |
| 2013-12-31 | $28M | 266k | 105.44 |
| 2013-09-30 | $28M | 268k | 105.36 |
| 2013-06-30 | $27M | 258k | 105.99 |