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
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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 |
|---|---|---|---|
| 2025-12-31 | $1.9M | 22k | 85.27 |
| 2024-12-31 | $3.7M | 39k | 94.12 |
| 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 |
More positions owned by ExodusPoint Capital Management
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