Allegiant Travel Company shares owned by Oldfield Partners
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Oldfield Partners
from 13F filings
Historical chart of Oldfield Partners investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Oldfield Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 32k | 55.06 |
| 2024-06-30 | $1.6M | 32k | 50.23 |
| 2024-03-31 | $2.5M | 33k | 75.21 |
| 2023-12-31 | $2.7M | 32k | 82.61 |
| 2023-09-30 | $2.4M | 31k | 76.86 |
| 2023-06-30 | $3.0M | 24k | 126.28 |
| 2023-03-31 | $3.0M | 33k | 91.98 |
| 2022-12-31 | $2.5M | 37k | 67.99 |
| 2022-09-30 | $2.5M | 34k | 72.97 |
| 2022-06-30 | $3.4M | 30k | 113.09 |
| 2022-03-31 | $5.7M | 35k | 164.26 |
| 2021-12-31 | $6.5M | 35k | 187.03 |
| 2021-09-30 | $9.0M | 46k | 195.49 |
| 2021-06-30 | $5.4M | 28k | 194.01 |