Allegiant Travel Company shares owned by Northern Trust
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegiant Travel Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 136k | 60.77 |
| 2025-06-30 | $7.6M | 139k | 54.95 |
| 2025-03-31 | $7.9M | 153k | 51.65 |
| 2024-12-31 | $15M | 154k | 94.11 |
| 2024-09-30 | $7.8M | 142k | 55.06 |
| 2024-03-31 | $11M | 148k | 75.21 |
| 2023-09-30 | $12M | 150k | 76.86 |
| 2023-06-30 | $19M | 152k | 126.28 |
| 2023-03-31 | $14M | 154k | 91.98 |
| 2022-12-31 | $10M | 153k | 67.99 |
| 2022-09-30 | $11M | 156k | 72.99 |
| 2022-06-30 | $18M | 156k | 113.12 |
| 2022-03-31 | $26M | 160k | 162.41 |
| 2021-12-31 | $31M | 167k | 187.02 |
| 2021-09-30 | $33M | 170k | 195.49 |
| 2021-06-30 | $34M | 173k | 194.02 |
| 2021-03-31 | $37M | 151k | 243.14 |
| 2020-12-31 | $30M | 160k | 189.22 |
| 2020-09-30 | $20M | 167k | 119.81 |
| 2020-06-30 | $19M | 176k | 109.16 |
| 2020-03-31 | $15M | 183k | 81.80 |
| 2019-12-31 | $33M | 187k | 174.03 |
| 2019-09-30 | $29M | 193k | 149.65 |
| 2019-06-30 | $27M | 185k | 143.49 |
| 2019-03-31 | $23M | 176k | 129.49 |
| 2018-12-31 | $18M | 175k | 100.98 |
| 2018-09-30 | $22M | 177k | 126.81 |
| 2018-06-30 | $24M | 174k | 140.07 |
| 2018-03-31 | $29M | 167k | 172.55 |
| 2017-12-31 | $26M | 165k | 154.75 |
| 2017-09-30 | $22M | 168k | 131.69 |
| 2017-06-30 | $24M | 175k | 136.36 |
| 2017-03-31 | $28M | 171k | 161.97 |
| 2016-12-31 | $28M | 169k | 166.41 |
| 2016-09-30 | $24M | 183k | 132.87 |
| 2016-06-30 | $28M | 183k | 151.50 |
| 2016-03-31 | $33M | 184k | 178.07 |
| 2015-12-31 | $31M | 182k | 169.23 |
| 2015-09-30 | $40M | 185k | 214.29 |
| 2015-06-30 | $28M | 157k | 180.00 |
| 2015-03-31 | $35M | 181k | 192.31 |
| 2014-12-31 | $27M | 180k | 150.31 |
| 2014-09-30 | $23M | 186k | 123.66 |
| 2014-06-30 | $21M | 179k | 117.74 |
| 2014-03-31 | $25M | 223k | 111.92 |
| 2013-12-31 | $23M | 221k | 105.47 |
| 2013-09-30 | $23M | 222k | 105.36 |
| 2013-06-30 | $24M | 226k | 105.97 |