Allegiant Travel Company shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.8M | 35k | 81.04 |
| 2025-12-31 | $30k | 353 | 85.27 |
| 2025-09-30 | $22k | 356 | 60.77 |
| 2025-06-30 | $20k | 357 | 54.95 |
| 2025-03-31 | $21k | 411 | 51.65 |
| 2024-12-31 | $41k | 433 | 94.12 |
| 2024-09-30 | $28k | 509 | 55.06 |
| 2024-06-30 | $10k | 199 | 50.23 |
| 2024-03-31 | $15k | 203 | 75.21 |
| 2023-12-31 | $18k | 221 | 82.61 |
| 2023-09-30 | $26k | 334 | 76.86 |
| 2023-06-30 | $49k | 388 | 126.28 |
| 2023-03-31 | $36k | 395 | 91.98 |
| 2022-12-31 | $21k | 314 | 67.99 |
| 2022-09-30 | $5.0k | 74 | 67.57 |
| 2022-06-30 | $7.0k | 62 | 112.90 |
| 2022-03-31 | $4.0k | 22 | 181.82 |
| 2021-12-31 | $4.0k | 22 | 181.82 |
| 2021-09-30 | $4.0k | 18 | 222.22 |
| 2020-03-31 | $0 | 4 | 0.00 |
| 2019-12-31 | $2.0k | 9 | 222.22 |
| 2019-03-31 | $43k | 331 | 129.91 |
| 2018-12-31 | $50k | 495 | 101.01 |
| 2018-09-30 | $73k | 579 | 126.08 |
| 2018-06-30 | $109k | 785 | 138.85 |
| 2016-12-31 | $10k | 79 | 126.58 |
| 2016-09-30 | $10k | 79 | 126.58 |
| 2016-06-30 | $13k | 83 | 156.63 |
| 2016-03-31 | $15k | 83 | 180.72 |
| 2015-12-31 | $20k | 120 | 166.67 |
| 2015-09-30 | $26k | 122 | 213.11 |
| 2015-06-30 | $4.0k | 24 | 166.67 |
| 2015-03-31 | $5.0k | 24 | 208.33 |