Allegiant Travel Company shares owned by Ing Investment Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $253k | 5.0k | 50.23 |
| 2024-03-31 | $392k | 5.2k | 75.21 |
| 2023-09-30 | $486k | 6.3k | 76.86 |
| 2023-06-30 | $789k | 6.2k | 126.28 |
| 2023-03-31 | $540k | 5.9k | 91.98 |
| 2022-12-31 | $399k | 5.9k | 67.99 |
| 2022-09-30 | $428k | 5.9k | 72.98 |
| 2022-06-30 | $664k | 5.9k | 113.16 |
| 2022-03-31 | $953k | 5.9k | 162.41 |
| 2021-12-31 | $1.1M | 5.9k | 187.02 |
| 2021-09-30 | $2.0M | 10k | 195.47 |
| 2021-06-30 | $1.9M | 9.9k | 194.00 |
| 2021-03-31 | $2.5M | 10k | 244.06 |
| 2020-12-31 | $1.9M | 10k | 189.22 |
| 2020-09-30 | $669k | 5.6k | 119.76 |
| 2020-06-30 | $619k | 5.7k | 109.25 |
| 2020-03-31 | $533k | 6.5k | 81.80 |
| 2019-12-31 | $1.1M | 6.5k | 173.97 |
| 2019-09-30 | $765k | 5.1k | 149.71 |
| 2019-06-30 | $743k | 5.2k | 143.44 |
| 2019-03-31 | $679k | 5.2k | 129.56 |
| 2018-12-31 | $545k | 5.4k | 100.15 |
| 2018-09-30 | $1.4M | 11k | 126.78 |
| 2018-06-30 | $1.9M | 14k | 139.62 |
| 2018-03-31 | $32M | 183k | 172.54 |
| 2017-12-31 | $45M | 290k | 154.75 |
| 2017-09-30 | $42M | 316k | 131.70 |
| 2017-06-30 | $36M | 266k | 135.60 |
| 2017-03-31 | $37M | 228k | 160.25 |
| 2016-12-31 | $28M | 166k | 166.41 |
| 2016-09-30 | $2.6M | 20k | 132.05 |
| 2016-06-30 | $3.0M | 20k | 151.51 |
| 2016-03-31 | $2.6M | 15k | 178.03 |
| 2015-12-31 | $2.5M | 15k | 167.83 |
| 2015-09-30 | $3.2M | 15k | 216.23 |
| 2015-06-30 | $2.8M | 16k | 177.88 |
| 2015-03-31 | $3.0M | 16k | 192.28 |
| 2014-12-31 | $2.4M | 16k | 150.36 |
| 2014-09-30 | $2.1M | 17k | 123.67 |
| 2014-06-30 | $2.0M | 17k | 117.75 |
| 2014-03-31 | $2.1M | 19k | 111.93 |
| 2013-12-31 | $2.0M | 19k | 105.45 |
| 2013-09-30 | $1.6M | 15k | 105.37 |
| 2013-06-30 | $2.1M | 20k | 106.01 |