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Allegiant Travel Company shares owned by ExodusPoint Capital Management

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

Historical chart of ExodusPoint Capital Management investment in Allegiant Travel Company

Tip: Access up to 7 years of quarterly data

All positions including Allegiant Travel Company held by ExodusPoint 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 ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 40k 75.20
2023-06-30 $1.2M 9.8k 126.28
2023-03-31 $534k 5.8k 92.04
2022-09-30 $1.6M 22k 72.96
2022-06-30 $256k 2.3k 113.22
2021-09-30 $2.6M 13k 195.47
2021-06-30 $729k 3.8k 194.04
2021-03-31 $1.4M 5.6k 243.99
2020-09-30 $2.2M 18k 119.83
2020-06-30 $4.2M 39k 109.21
2020-03-31 $983k 12k 81.77
2019-12-31 $1.4M 7.8k 174.06
2018-12-31 $324k 3.2k 100.15