Allegiant Travel Company shares owned by LPL Financial
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $930k | 15k | 60.77 |
| 2025-06-30 | $880k | 16k | 54.95 |
| 2025-03-31 | $838k | 16k | 51.65 |
| 2024-12-31 | $1.6M | 17k | 94.12 |
| 2024-09-30 | $565k | 10k | 55.06 |
| 2024-06-30 | $408k | 8.1k | 50.23 |
| 2024-03-31 | $237k | 3.1k | 75.21 |
| 2023-06-30 | $400k | 3.2k | 126.29 |
| 2023-03-31 | $295k | 3.2k | 91.99 |
| 2022-09-30 | $224k | 3.1k | 73.13 |
| 2022-06-30 | $220k | 1.9k | 113.05 |
| 2022-03-31 | $282k | 1.7k | 162.44 |
| 2021-12-31 | $341k | 1.8k | 186.95 |
| 2021-09-30 | $360k | 1.8k | 195.65 |
| 2021-06-30 | $339k | 1.7k | 194.05 |
| 2021-03-31 | $392k | 1.6k | 243.93 |
| 2020-12-31 | $311k | 1.6k | 189.06 |
| 2020-09-30 | $200k | 1.7k | 119.55 |
| 2019-12-31 | $379k | 2.2k | 174.25 |
| 2018-09-30 | $371k | 2.9k | 126.97 |
| 2018-06-30 | $372k | 2.7k | 138.86 |
| 2018-03-31 | $342k | 2.0k | 172.73 |
| 2017-12-31 | $276k | 1.8k | 154.97 |
| 2017-09-30 | $242k | 1.8k | 131.95 |
| 2017-06-30 | $208k | 1.5k | 135.59 |
| 2017-03-31 | $385k | 2.4k | 159.75 |
| 2016-12-31 | $360k | 2.2k | 166.20 |
| 2016-09-30 | $320k | 2.3k | 140.11 |
| 2016-06-30 | $337k | 2.3k | 145.64 |
| 2015-09-30 | $517k | 2.4k | 216.05 |