Allegiant Travel Company shares owned by Morgan Stanley
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 293k | 50.23 |
| 2024-03-31 | $16M | 218k | 75.21 |
| 2023-12-31 | $20M | 245k | 82.61 |
| 2023-09-30 | $22M | 281k | 76.86 |
| 2023-06-30 | $30M | 236k | 126.29 |
| 2022-12-31 | $15M | 226k | 68.00 |
| 2022-06-30 | $36M | 321k | 112.24 |
| 2022-03-31 | $22M | 138k | 162.40 |
| 2021-06-30 | $38M | 197k | 194.04 |
| 2020-12-31 | $14M | 75k | 189.24 |
| 2020-09-30 | $5.9M | 50k | 119.79 |
| 2020-06-30 | $20M | 183k | 109.20 |
| 2020-03-31 | $24M | 288k | 81.81 |
| 2019-12-31 | $16M | 92k | 174.05 |
| 2019-09-30 | $26M | 171k | 149.66 |
| 2019-03-31 | $3.1M | 24k | 129.46 |
| 2018-12-31 | $22M | 220k | 100.11 |
| 2018-09-30 | $5.3M | 42k | 126.79 |
| 2018-06-30 | $6.4M | 46k | 138.96 |
| 2018-03-31 | $11M | 65k | 172.55 |
| 2017-12-31 | $6.3M | 41k | 154.75 |
| 2017-03-31 | $4.4M | 28k | 160.26 |
| 2016-12-31 | $6.9M | 42k | 166.39 |
| 2016-09-30 | $6.9M | 52k | 132.03 |
| 2016-06-30 | $3.4M | 22k | 151.44 |
| 2016-03-31 | $0 | 89k | 0.00 |
| 2015-12-31 | $0 | 57k | 0.00 |
| 2015-09-30 | $24M | 110k | 216.26 |
| 2015-06-30 | $3.9M | 22k | 177.97 |
| 2014-12-31 | $2.1M | 14k | 150.26 |
| 2014-09-30 | $7.2M | 58k | 123.75 |
| 2014-06-30 | $13M | 108k | 117.83 |
| 2014-03-31 | $2.0M | 18k | 112.04 |
| 2013-12-31 | $1.5M | 14k | 105.60 |
| 2013-09-30 | $1.5M | 14k | 104.72 |