Allegiant Travel Company shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 4.6k | 60.77 |
| 2025-06-30 | $205k | 3.7k | 54.95 |
| 2024-12-31 | $376k | 4.0k | 94.13 |
| 2024-09-30 | $293k | 5.3k | 55.06 |
| 2024-06-30 | $452k | 9.0k | 50.23 |
| 2024-03-31 | $467k | 6.2k | 75.21 |
| 2023-09-30 | $505k | 6.6k | 76.87 |
| 2023-06-30 | $812k | 6.4k | 126.27 |
| 2023-03-31 | $607k | 6.6k | 91.98 |
| 2022-12-31 | $348k | 5.1k | 67.99 |
| 2022-09-30 | $425k | 5.8k | 72.94 |
| 2022-06-30 | $605k | 5.4k | 113.00 |
| 2022-03-31 | $863k | 5.3k | 162.31 |
| 2021-12-31 | $1.1M | 5.9k | 187.08 |
| 2021-09-30 | $1.1M | 5.7k | 195.46 |
| 2021-06-30 | $1.0M | 5.2k | 194.02 |
| 2021-03-31 | $1.2M | 4.8k | 243.95 |
| 2020-12-31 | $940k | 5.0k | 189.33 |
| 2020-09-30 | $549k | 4.6k | 119.82 |
| 2020-06-30 | $474k | 4.3k | 109.19 |
| 2020-03-31 | $325k | 4.0k | 81.91 |
| 2019-12-31 | $809k | 4.7k | 173.98 |
| 2019-09-30 | $665k | 4.4k | 149.57 |
| 2019-06-30 | $621k | 4.3k | 143.55 |
| 2019-03-31 | $489k | 3.8k | 129.50 |
| 2018-12-31 | $258k | 2.6k | 100.08 |
| 2018-06-30 | $2.0k | 17 | 117.65 |
| 2018-03-31 | $5.0k | 25 | 200.00 |
| 2017-12-31 | $4.0k | 21 | 190.48 |
| 2017-09-30 | $5.0k | 36 | 138.89 |
| 2017-06-30 | $4.0k | 32 | 125.00 |
| 2017-03-31 | $17k | 109 | 155.96 |
| 2016-12-31 | $15k | 96 | 156.25 |
| 2014-12-31 | $5.0k | 33 | 151.52 |
| 2014-09-30 | $4.0k | 33 | 121.21 |
| 2014-06-30 | $4.0k | 33 | 121.21 |
| 2013-09-30 | $4.0k | 35 | 114.29 |
| 2013-06-30 | $9.0k | 81 | 111.11 |
More positions owned by Envestnet Asset Management
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