Allegiant Travel Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $2.0M | 22k | 88.79 |
| 2012-12-31 | $1.8M | 24k | 73.41 |
| 2012-09-30 | $1.4M | 22k | 63.38 |
| 2012-06-30 | $1.4M | 20k | 69.67 |
| 2012-03-31 | $1.1M | 20k | 54.49 |
| 2011-12-31 | $1.1M | 20k | 53.35 |
| 2011-09-30 | $1.1M | 24k | 47.11 |
| 2011-06-30 | $1.4M | 28k | 49.51 |
| 2011-03-31 | $1.3M | 29k | 43.83 |
| 2010-12-31 | $1.4M | 29k | 49.22 |
| 2010-09-30 | $1.1M | 26k | 42.34 |
| 2010-06-30 | $1.4M | 32k | 42.68 |
| 2010-03-31 | $2.0M | 34k | 57.86 |
| 2009-12-31 | $1.2M | 27k | 47.17 |
| 2009-09-30 | $900k | 24k | 38.07 |
| 2009-06-30 | $1.2M | 30k | 39.64 |
| 2009-03-31 | $924k | 20k | 45.47 |
| 2008-12-31 | $823k | 17k | 48.57 |
| 2008-09-30 | $478k | 14k | 35.29 |
| 2008-06-30 | $242k | 13k | 18.60 |
| 2007-12-31 | $230k | 7.2k | 32.11 |