Allegiant Travel Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $6.7M | 75k | 88.78 |
| 2012-12-31 | $5.5M | 74k | 73.41 |
| 2012-09-30 | $4.7M | 74k | 63.36 |
| 2012-03-31 | $3.8M | 69k | 54.50 |
| 2011-12-31 | $3.0M | 56k | 53.34 |
| 2011-09-30 | $2.3M | 50k | 47.12 |
| 2011-06-30 | $2.3M | 46k | 49.51 |
| 2011-03-31 | $2.0M | 47k | 43.80 |
| 2010-12-31 | $2.1M | 43k | 49.24 |