Allegiant Travel Company shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 48k | 76.86 |
| 2023-06-30 | $7.5M | 60k | 126.28 |
| 2023-03-31 | $9.2M | 100k | 91.98 |
| 2022-12-31 | $2.4M | 35k | 67.98 |
| 2022-09-30 | $2.6M | 35k | 72.98 |
| 2022-06-30 | $4.0M | 35k | 113.10 |
| 2022-03-31 | $5.7M | 35k | 162.39 |
| 2021-12-31 | $6.6M | 35k | 187.05 |
| 2021-09-30 | $6.9M | 35k | 195.48 |
| 2021-06-30 | $6.8M | 35k | 194.01 |
| 2021-03-31 | $8.6M | 35k | 244.06 |
| 2020-12-31 | $6.7M | 35k | 189.23 |
| 2020-09-30 | $3.5M | 29k | 119.79 |
| 2020-06-30 | $3.2M | 29k | 109.21 |
| 2020-03-31 | $2.4M | 29k | 81.82 |
| 2019-12-31 | $7.2M | 42k | 174.05 |