Allegiant Travel Company shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.8M | 21k | 88.80 |
| 2012-09-30 | $1.3M | 21k | 63.37 |
| 2012-03-31 | $1.1M | 21k | 54.52 |
| 2011-12-31 | $3.1M | 58k | 53.34 |
| 2011-09-30 | $2.7M | 58k | 47.13 |
| 2011-06-30 | $2.8M | 56k | 49.50 |
| 2011-03-31 | $2.4M | 55k | 43.81 |
| 2010-12-31 | $2.5M | 51k | 49.24 |
| 2010-09-30 | $2.2M | 51k | 42.32 |
| 2010-06-30 | $2.2M | 51k | 42.68 |
| 2009-12-31 | $2.1M | 44k | 47.16 |
| 2009-09-30 | $1.7M | 44k | 38.09 |
| 2009-03-31 | $1.4M | 31k | 45.45 |
| 2008-12-31 | $1.8M | 37k | 48.58 |
| 2008-09-30 | $2.9M | 81k | 35.32 |
| 2008-06-30 | $1.4M | 78k | 18.59 |
| 2008-03-31 | $2.0M | 76k | 26.42 |
| 2007-12-31 | $2.5M | 77k | 32.14 |
| 2007-09-30 | $2.3M | 75k | 30.31 |
| 2007-06-30 | $2.3M | 74k | 30.74 |
| 2007-03-31 | $3.2M | 100k | 31.50 |
More positions owned by PRIMECAP Management Company
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