Allegiant Travel Company shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by PanAgora Asset Management 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 PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 12k | 85.27 |
| 2022-03-31 | $6.6M | 41k | 162.38 |
| 2021-12-31 | $7.3M | 39k | 187.03 |
| 2021-09-30 | $12M | 60k | 195.47 |
| 2021-06-30 | $14M | 72k | 194.00 |
| 2021-03-31 | $19M | 77k | 244.06 |
| 2020-12-31 | $15M | 80k | 189.24 |
| 2020-09-30 | $3.2M | 27k | 119.78 |
| 2020-06-30 | $35k | 325 | 107.69 |
| 2020-03-31 | $643k | 7.9k | 81.85 |
| 2019-12-31 | $57k | 325 | 175.38 |
| 2019-09-30 | $49k | 325 | 150.77 |
| 2019-06-30 | $323k | 2.3k | 143.49 |
| 2019-03-31 | $42k | 325 | 129.23 |
| 2018-12-31 | $33k | 325 | 101.54 |
| 2018-09-30 | $41k | 325 | 126.15 |
| 2018-06-30 | $45k | 325 | 138.46 |
| 2018-03-31 | $56k | 325 | 172.31 |
| 2017-12-31 | $50k | 325 | 153.85 |
| 2017-09-30 | $43k | 325 | 132.31 |
| 2017-06-30 | $44k | 325 | 135.38 |
| 2017-03-31 | $52k | 325 | 160.00 |
| 2016-12-31 | $54k | 325 | 166.15 |
| 2016-09-30 | $43k | 325 | 132.31 |
| 2016-06-30 | $49k | 325 | 150.77 |
| 2014-06-30 | $62k | 528 | 117.42 |
| 2014-03-31 | $1.0M | 9.3k | 111.89 |
| 2013-12-31 | $1.6M | 15k | 105.44 |
| 2013-09-30 | $2.9M | 28k | 105.36 |
| 2013-06-30 | $2.6M | 25k | 106.00 |