Allegiant Travel Company shares owned by Sei Investments
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 20k | 60.75 |
| 2025-06-30 | $845k | 15k | 54.82 |
| 2025-03-31 | $952k | 19k | 51.59 |
| 2024-12-31 | $1.8M | 19k | 94.14 |
| 2024-09-30 | $621k | 11k | 55.18 |
| 2024-03-31 | $749k | 9.9k | 75.40 |
| 2023-09-30 | $915k | 12k | 76.77 |
| 2023-06-30 | $1.5M | 12k | 126.35 |
| 2023-03-31 | $1.3M | 14k | 91.98 |
| 2022-12-31 | $546k | 8.0k | 68.05 |
| 2022-09-30 | $254k | 3.4k | 73.81 |
| 2022-06-30 | $435k | 3.8k | 113.41 |
| 2022-03-31 | $4.7M | 28k | 167.96 |
| 2021-12-31 | $5.4M | 28k | 192.98 |
| 2021-09-30 | $5.9M | 30k | 199.30 |
| 2021-06-30 | $5.4M | 28k | 195.08 |
| 2021-03-31 | $5.3M | 28k | 189.05 |
| 2020-12-31 | $3.9M | 21k | 189.05 |
| 2020-09-30 | $2.4M | 18k | 129.08 |
| 2020-06-30 | $1.2M | 9.7k | 123.25 |
| 2020-03-31 | $1.3M | 15k | 87.12 |
| 2019-12-31 | $0 | 9.6k | 0.00 |
| 2019-09-30 | $412k | 2.7k | 149.86 |
| 2019-06-30 | $0 | 2.7k | 0.00 |
| 2019-03-31 | $591k | 4.3k | 136.36 |
| 2018-12-31 | $119k | 1.0k | 119.00 |
| 2018-09-30 | $70k | 518 | 135.14 |
| 2018-06-30 | $2.9M | 21k | 133.33 |
| 2018-03-31 | $3.3M | 19k | 172.64 |
| 2017-12-31 | $7.4M | 46k | 160.00 |
| 2017-09-30 | $6.0M | 47k | 127.27 |
| 2017-06-30 | $5.0M | 39k | 127.27 |
| 2017-03-31 | $6.1M | 38k | 163.93 |
| 2016-12-31 | $6.5M | 39k | 166.31 |
| 2016-09-30 | $5.9M | 43k | 136.36 |
| 2016-06-30 | $6.7M | 44k | 151.51 |
| 2016-03-31 | $9.3M | 37k | 250.00 |
| 2015-12-31 | $9.2M | 37k | 250.00 |
| 2015-09-30 | $1.3M | 5.3k | 250.00 |
| 2015-06-30 | $1.0k | 4 | 250.00 |
| 2015-03-31 | $6.8k | 34 | 200.00 |
| 2014-12-31 | $1.0k | 4 | 250.00 |