Allegiant Travel Company shares owned by FMR
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $956k | 16k | 60.77 |
| 2025-06-30 | $2.0M | 37k | 54.95 |
| 2025-03-31 | $2.0M | 38k | 51.65 |
| 2024-12-31 | $1.2M | 13k | 94.12 |
| 2024-09-30 | $108k | 2.0k | 55.06 |
| 2024-06-30 | $892k | 18k | 50.23 |
| 2024-03-31 | $1.3M | 17k | 75.21 |
| 2023-09-30 | $2.2M | 29k | 76.86 |
| 2023-06-30 | $3.7M | 29k | 126.28 |
| 2023-03-31 | $1.6M | 18k | 91.98 |
| 2022-12-31 | $1.1M | 17k | 67.99 |
| 2022-09-30 | $1.6M | 22k | 73.00 |
| 2022-06-30 | $2.0M | 18k | 113.09 |
| 2022-03-31 | $2.9M | 18k | 162.37 |
| 2021-09-30 | $12M | 60k | 195.48 |
| 2021-06-30 | $12M | 61k | 194.00 |
| 2021-03-31 | $16M | 66k | 244.06 |
| 2020-12-31 | $15M | 77k | 189.24 |
| 2020-09-30 | $8.9M | 75k | 119.80 |
| 2020-06-30 | $7.7M | 70k | 109.22 |
| 2020-03-31 | $6.4M | 78k | 81.80 |
| 2019-12-31 | $17M | 97k | 174.03 |
| 2019-09-30 | $33M | 221k | 149.65 |
| 2019-06-30 | $58M | 406k | 143.50 |
| 2019-03-31 | $54M | 413k | 129.47 |
| 2018-12-31 | $43M | 429k | 100.22 |
| 2018-09-30 | $72M | 568k | 126.80 |
| 2018-06-30 | $281M | 2.0M | 138.95 |
| 2018-03-31 | $405M | 2.3M | 172.55 |
| 2017-12-31 | $298M | 1.9M | 154.75 |
| 2017-09-30 | $170M | 1.3M | 131.70 |
| 2017-06-30 | $138M | 1.0M | 135.60 |
| 2017-03-31 | $149M | 933k | 160.25 |
| 2016-12-31 | $154M | 927k | 166.40 |
| 2016-09-30 | $118M | 893k | 132.07 |
| 2016-06-30 | $135M | 893k | 151.50 |
| 2016-03-31 | $171M | 961k | 178.06 |
| 2015-12-31 | $155M | 924k | 167.83 |
| 2015-09-30 | $202M | 932k | 216.25 |
| 2015-06-30 | $54M | 303k | 177.88 |
| 2015-03-31 | $14M | 72k | 192.29 |
| 2014-09-30 | $12M | 100k | 123.67 |
| 2014-03-31 | $2.8M | 25k | 111.94 |
| 2013-12-31 | $2.7M | 26k | 105.45 |
| 2013-09-30 | $2.8M | 27k | 105.36 |
| 2013-06-30 | $21M | 194k | 105.99 |