Allegiant Travel Company shares owned by Marshall Wace
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 127k | 81.04 |
| 2025-03-31 | $238k | 4.6k | 51.65 |
| 2024-12-31 | $1.0M | 11k | 94.12 |
| 2024-09-30 | $319k | 5.8k | 55.06 |
| 2024-03-31 | $1.6M | 22k | 75.21 |
| 2023-09-30 | $501k | 6.5k | 76.86 |
| 2023-06-30 | $13M | 101k | 126.28 |
| 2023-03-31 | $21M | 223k | 91.98 |
| 2022-12-31 | $20M | 286k | 67.99 |
| 2022-09-30 | $26M | 353k | 72.99 |
| 2022-06-30 | $34M | 300k | 113.10 |
| 2022-03-31 | $20M | 123k | 162.44 |
| 2021-12-31 | $7.2M | 39k | 187.05 |
| 2020-06-30 | $9.4M | 86k | 109.21 |
| 2020-03-31 | $18M | 219k | 81.80 |
| 2018-12-31 | $1.1M | 11k | 100.25 |
| 2014-12-31 | $2.4M | 16k | 150.30 |