Allegiant Travel Company shares owned by First Pacific Advisors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by First Pacific Advisors
from 13F filings
Historical chart of First Pacific Advisors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by First Pacific Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 34k | 55.06 |
| 2024-06-30 | $1.7M | 34k | 50.23 |
| 2024-03-31 | $2.3M | 31k | 75.21 |
| 2023-12-31 | $2.6M | 31k | 82.61 |
| 2023-09-30 | $2.0M | 26k | 76.86 |
| 2023-06-30 | $3.1M | 25k | 126.28 |
| 2023-03-31 | $2.3M | 25k | 91.98 |
| 2022-12-31 | $1.7M | 25k | 67.99 |
| 2022-09-30 | $1.4M | 19k | 72.97 |
| 2022-06-30 | $568k | 5.0k | 113.01 |
| 2022-03-31 | $642k | 4.0k | 162.45 |
| 2021-12-31 | $739k | 4.0k | 186.99 |
| 2021-09-30 | $773k | 4.0k | 195.60 |
| 2021-06-30 | $767k | 4.0k | 194.08 |
| 2021-03-31 | $965k | 4.0k | 244.18 |
| 2020-12-31 | $860k | 4.5k | 189.34 |
| 2020-09-30 | $544k | 4.5k | 119.77 |
| 2020-06-30 | $496k | 4.5k | 109.20 |
| 2020-03-31 | $8.8M | 107k | 81.80 |
| 2019-12-31 | $53M | 305k | 174.04 |
| 2019-09-30 | $50M | 337k | 149.66 |
| 2019-06-30 | $50M | 347k | 143.50 |
| 2019-03-31 | $45M | 347k | 129.47 |
| 2018-12-31 | $44M | 435k | 100.22 |
| 2018-09-30 | $70M | 555k | 126.80 |
| 2018-06-30 | $71M | 509k | 138.95 |
| 2018-03-31 | $61M | 353k | 172.55 |
| 2017-12-31 | $51M | 328k | 154.75 |
| 2017-09-30 | $49M | 372k | 131.70 |
| 2017-06-30 | $20M | 149k | 135.60 |