Allegiant Travel Company shares owned by Jane Street
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 37k | 50.23 |
| 2024-03-31 | $316k | 4.2k | 75.21 |
| 2023-12-31 | $4.9M | 59k | 82.61 |
| 2023-09-30 | $1.8M | 23k | 76.86 |
| 2023-06-30 | $23M | 179k | 126.28 |
| 2022-09-30 | $1.7M | 24k | 73.01 |
| 2022-06-30 | $233k | 2.1k | 113.33 |
| 2022-03-31 | $18M | 108k | 162.38 |
| 2021-12-31 | $5.2M | 28k | 187.01 |
| 2021-09-30 | $9.8M | 50k | 195.44 |
| 2021-06-30 | $9.4M | 48k | 194.92 |
| 2021-03-31 | $5.1M | 21k | 244.02 |
| 2020-12-31 | $2.7M | 14k | 188.34 |
| 2020-09-30 | $1.2M | 10k | 119.73 |
| 2020-06-30 | $10M | 94k | 109.21 |
| 2020-03-31 | $397k | 4.9k | 81.77 |
| 2019-12-31 | $243k | 1.4k | 173.70 |
| 2019-06-30 | $497k | 3.5k | 143.52 |
| 2018-12-31 | $663k | 6.6k | 100.23 |
| 2018-09-30 | $349k | 2.8k | 126.68 |
| 2017-06-30 | $920k | 6.8k | 135.67 |
| 2017-03-31 | $6.0M | 37k | 160.29 |
| 2016-06-30 | $606k | 4.0k | 151.50 |
| 2016-03-31 | $395k | 2.2k | 178.09 |
| 2015-09-30 | $1.4M | 6.6k | 216.00 |
| 2015-06-30 | $628k | 3.5k | 177.95 |
| 2015-03-31 | $920k | 4.8k | 191.90 |