Allegiant Travel Company shares owned by Prudential Financial
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 20k | 60.77 |
| 2025-06-30 | $1.4M | 25k | 54.95 |
| 2025-03-31 | $2.1M | 40k | 51.65 |
| 2024-12-31 | $4.6M | 49k | 94.12 |
| 2024-09-30 | $3.2M | 59k | 55.06 |
| 2024-06-30 | $2.4M | 49k | 50.23 |
| 2024-03-31 | $3.2M | 43k | 75.21 |
| 2023-12-31 | $4.1M | 49k | 82.61 |
| 2023-09-30 | $3.0M | 39k | 76.86 |
| 2023-06-30 | $2.5M | 19k | 126.28 |
| 2023-03-31 | $1.4M | 15k | 91.98 |
| 2022-12-31 | $1.1M | 16k | 67.99 |
| 2022-09-30 | $1.1M | 16k | 72.98 |
| 2022-06-30 | $1.8M | 16k | 113.08 |
| 2022-03-31 | $2.6M | 16k | 162.42 |
| 2021-12-31 | $3.0M | 16k | 187.02 |
| 2021-09-30 | $3.2M | 17k | 195.46 |
| 2021-06-30 | $3.2M | 16k | 193.97 |
| 2021-03-31 | $4.2M | 17k | 244.03 |
| 2020-12-31 | $2.9M | 15k | 189.26 |
| 2020-09-30 | $1.9M | 16k | 119.78 |
| 2020-06-30 | $1.7M | 16k | 109.22 |
| 2020-03-31 | $1.8M | 23k | 81.65 |
| 2019-12-31 | $4.2M | 24k | 173.93 |
| 2019-09-30 | $3.7M | 25k | 149.80 |
| 2019-06-30 | $4.4M | 31k | 143.32 |
| 2019-03-31 | $3.2M | 25k | 129.64 |
| 2018-12-31 | $2.4M | 24k | 100.11 |
| 2018-09-30 | $3.2M | 26k | 126.84 |
| 2018-06-30 | $3.5M | 26k | 138.95 |
| 2018-03-31 | $6.0M | 35k | 172.47 |
| 2017-12-31 | $3.9M | 25k | 154.68 |
| 2017-09-30 | $3.3M | 25k | 131.73 |
| 2017-06-30 | $3.6M | 27k | 135.60 |
| 2017-03-31 | $7.0M | 43k | 160.35 |
| 2016-12-31 | $5.5M | 33k | 166.35 |
| 2016-09-30 | $4.4M | 33k | 132.00 |
| 2016-06-30 | $5.8M | 38k | 151.40 |
| 2016-03-31 | $8.1M | 46k | 178.12 |
| 2015-12-31 | $7.2M | 43k | 167.83 |
| 2015-09-30 | $13M | 58k | 216.26 |
| 2015-06-30 | $10M | 59k | 177.88 |
| 2015-03-31 | $16M | 84k | 192.29 |
| 2014-12-31 | $9.8M | 65k | 150.33 |
| 2014-09-30 | $6.1M | 50k | 123.67 |
| 2014-06-30 | $6.7M | 57k | 117.77 |
| 2014-03-31 | $6.7M | 60k | 111.93 |
| 2013-12-31 | $9.9M | 94k | 105.44 |
| 2013-09-30 | $10M | 98k | 105.36 |
| 2013-06-30 | $12M | 111k | 105.99 |