Allegiant Travel Company shares owned by RK Asset Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 87k | 60.77 |
| 2025-06-30 | $4.8M | 87k | 54.95 |
| 2025-03-31 | $4.5M | 87k | 51.65 |
| 2024-12-31 | $8.5M | 91k | 94.12 |
| 2024-09-30 | $5.3M | 96k | 55.06 |
| 2019-12-31 | $6.7M | 39k | 174.05 |
| 2019-09-30 | $5.9M | 39k | 149.65 |
| 2019-06-30 | $5.8M | 40k | 143.50 |
| 2019-03-31 | $5.3M | 41k | 129.47 |
| 2018-12-31 | $3.7M | 37k | 100.22 |
| 2018-09-30 | $5.1M | 40k | 126.80 |
| 2018-06-30 | $5.4M | 39k | 138.95 |
| 2018-03-31 | $6.7M | 39k | 172.55 |
| 2017-12-31 | $6.8M | 44k | 154.75 |
| 2017-09-30 | $5.7M | 43k | 131.69 |
| 2017-06-30 | $6.5M | 48k | 135.60 |
| 2017-03-31 | $7.7M | 48k | 160.24 |
| 2016-12-31 | $8.0M | 48k | 166.39 |
| 2016-09-30 | $6.7M | 51k | 132.07 |
| 2016-06-30 | $7.4M | 49k | 151.50 |
| 2016-03-31 | $8.5M | 48k | 178.06 |
| 2014-12-31 | $5.4M | 36k | 150.34 |
| 2014-09-30 | $4.4M | 35k | 123.66 |
| 2014-06-30 | $4.1M | 35k | 117.77 |
| 2014-03-31 | $3.9M | 35k | 111.94 |