Allegiant Travel Company shares owned by Group One Trading
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegiant Travel Company by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $570k | 9.4k | 60.77 |
| 2025-06-30 | $597k | 11k | 54.95 |
| 2025-03-31 | $407k | 7.9k | 51.65 |
| 2024-12-31 | $1.0M | 11k | 94.12 |
| 2024-09-30 | $791k | 14k | 55.06 |
| 2024-03-31 | $6.0k | 80 | 75.21 |
| 2023-06-30 | $674k | 5.3k | 126.28 |
| 2022-03-31 | $3.2M | 20k | 162.37 |
| 2021-12-31 | $19k | 102 | 186.27 |
| 2021-09-30 | $1.2M | 6.0k | 195.56 |
| 2021-06-30 | $8.7M | 45k | 194.00 |
| 2021-03-31 | $59k | 243 | 242.80 |
| 2020-09-30 | $116k | 968 | 119.83 |
| 2018-06-30 | $65k | 466 | 139.48 |