Allegiant Travel Company shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 261k | 60.77 |
| 2025-06-30 | $11M | 194k | 54.95 |
| 2025-03-31 | $8.4M | 163k | 51.65 |
| 2024-12-31 | $12M | 126k | 94.12 |
| 2022-06-30 | $6.7M | 60k | 113.09 |
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