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Allegiant Travel Company shares owned by Shay Capital

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Shay Capital from 13F filings

Historical chart of Shay Capital investment in Allegiant Travel Company

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All positions including Allegiant Travel Company held by Shay Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Shay Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $231k 3.8k 60.77
2025-03-31 $284k 5.5k 51.65
2022-03-31 $244k 1.5k 162.67
2021-12-31 $243k 1.3k 186.92
2021-09-30 $1.5M 7.6k 195.50
2021-06-30 $3.7M 19k 194.01
2021-03-31 $610k 2.5k 244.00
2020-12-31 $378k 2.0k 189.00