Allegiant Travel Company shares owned by Quadrature Capital
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.0M | 34k | 117.60 |
| 2025-03-31 | $406k | 7.8k | 51.69 |
| 2023-09-30 | $809k | 11k | 76.88 |
| 2021-09-30 | $1.5M | 7.6k | 195.48 |
| 2021-06-30 | $1.7M | 8.8k | 193.64 |
| 2021-03-31 | $1.2M | 5.0k | 244.76 |
| 2020-12-31 | $1.1M | 5.7k | 189.34 |