Allegiant Travel Company shares owned by Privium Fund Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Privium Fund Management
from 13F filings
Historical chart of Privium Fund Management investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Privium Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Allegiant Travel Company by Privium Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $504k | 10k | 49.46 |
2024-03-31 | $734k | 9.8k | 75.21 |
2023-09-30 | $456k | 5.9k | 76.85 |
2023-03-31 | $406k | 4.5k | 89.30 |
2022-12-31 | $462k | 6.8k | 67.99 |