Allegiant Travel Company shares owned by Federated Investors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Federated Investors
from 13F filings
Historical chart of Federated Investors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Federated Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21M | 250k | 85.27 |
| 2025-09-30 | $13M | 221k | 60.77 |
| 2025-06-30 | $12M | 216k | 54.95 |
| 2025-03-31 | $9.9M | 191k | 51.65 |
| 2023-12-31 | $1.7k | 20 | 82.60 |
| 2023-09-30 | $1.0M | 14k | 76.86 |
| 2023-06-30 | $1.7M | 14k | 126.28 |
| 2023-03-31 | $1.3M | 14k | 91.98 |
| 2022-12-31 | $2.2M | 33k | 67.99 |
| 2022-09-30 | $1.2M | 16k | 72.97 |
| 2022-06-30 | $25k | 219 | 114.16 |
| 2022-03-31 | $807k | 5.0k | 162.44 |
| 2021-12-31 | $3.9M | 21k | 187.06 |
| 2021-09-30 | $4.6M | 23k | 195.46 |
| 2021-06-30 | $4.4M | 23k | 193.98 |
| 2021-03-31 | $129k | 530 | 243.40 |
| 2020-09-30 | $14k | 116 | 120.69 |
| 2020-06-30 | $8.0k | 73 | 109.59 |
| 2020-03-31 | $3.0M | 36k | 85.11 |
| 2019-12-31 | $1.7M | 8.3k | 200.00 |
| 2019-09-30 | $197k | 1.3k | 150.04 |
| 2019-06-30 | $98k | 683 | 143.48 |
| 2016-09-30 | $620k | 4.7k | 132.08 |
| 2016-06-30 | $956k | 6.3k | 151.46 |
| 2016-03-31 | $633k | 3.6k | 178.01 |
| 2015-12-31 | $539k | 3.2k | 167.86 |
| 2015-09-30 | $1.1M | 5.1k | 216.25 |