Allegiant Travel Company shares owned by Reynolds Capital Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Reynolds Capital Management
from 13F filings
Historical chart of Reynolds Capital Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Reynolds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $0 | 2.0k | 0.00 |
| 2015-12-31 | $671k | 4.0k | 167.75 |
| 2015-09-30 | $887k | 4.1k | 216.34 |
| 2015-06-30 | $729k | 4.1k | 177.80 |
| 2015-03-31 | $1.0M | 5.3k | 192.26 |
| 2014-12-31 | $752k | 5.0k | 150.40 |
| 2014-09-30 | $680k | 5.5k | 123.64 |
| 2014-06-30 | $683k | 5.8k | 117.76 |
| 2014-03-31 | $604k | 5.4k | 111.85 |
| 2013-12-31 | $654k | 6.2k | 105.48 |
| 2013-09-30 | $653k | 6.2k | 105.32 |
| 2013-06-30 | $658k | 6.2k | 106.13 |
| 2013-03-31 | $551k | 6.2k | 88.87 |
| 2012-12-31 | $360k | 4.9k | 73.47 |
| 2012-06-30 | $265k | 3.8k | 69.74 |
| 2011-12-31 | $181k | 3.4k | 53.24 |
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