Allegiant Travel Company shares owned by GSA Capital Partners
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by GSA Capital Partners
from 13F filings
Historical chart of GSA Capital Partners investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by GSA Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by GSA Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $973k | 11k | 85.26 |
| 2025-06-30 | $261k | 4.7k | 55.05 |
| 2025-03-31 | $394k | 7.6k | 51.65 |
| 2023-12-31 | $744k | 9.0k | 82.63 |
| 2023-09-30 | $1.4M | 18k | 76.86 |
| 2022-09-30 | $1.5M | 21k | 72.98 |
| 2022-06-30 | $299k | 2.6k | 113.00 |
| 2021-09-30 | $731k | 3.7k | 195.45 |
| 2021-06-30 | $859k | 4.4k | 193.91 |
| 2021-03-31 | $973k | 4.0k | 244.17 |
| 2020-12-31 | $1.1M | 5.6k | 189.27 |
| 2019-06-30 | $407k | 2.8k | 143.46 |
| 2019-03-31 | $279k | 2.2k | 129.59 |
| 2018-12-31 | $492k | 4.9k | 100.20 |
| 2018-09-30 | $2.0M | 15k | 126.78 |
| 2018-06-30 | $691k | 5.0k | 139.03 |
| 2016-12-31 | $464k | 2.8k | 166.25 |
| 2014-06-30 | $200k | 1.7k | 117.65 |
| 2013-12-31 | $337k | 3.2k | 105.31 |
| 2013-09-30 | $211k | 2.0k | 105.50 |