Allegiant Travel Company shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 22k | 60.77 |
| 2025-06-30 | $4.3M | 78k | 54.95 |
| 2025-03-31 | $4.6M | 89k | 51.65 |
| 2024-12-31 | $1.7M | 18k | 94.12 |
| 2024-09-30 | $4.5M | 82k | 55.06 |
| 2024-06-30 | $3.1M | 62k | 50.23 |
| 2023-12-31 | $405k | 4.9k | 82.61 |
| 2023-09-30 | $492k | 6.4k | 76.86 |
| 2023-03-31 | $1.2M | 13k | 91.98 |
| 2022-12-31 | $738k | 11k | 67.99 |
| 2022-09-30 | $962k | 13k | 72.98 |
| 2022-06-30 | $2.2M | 20k | 113.09 |
| 2022-03-31 | $257k | 1.6k | 162.66 |
| 2021-12-31 | $1.8M | 9.6k | 186.99 |
| 2021-09-30 | $323k | 1.7k | 195.76 |
| 2021-06-30 | $1.8M | 9.1k | 193.96 |
| 2021-03-31 | $1.4M | 5.8k | 244.07 |
| 2020-12-31 | $906k | 4.8k | 189.22 |
| 2020-09-30 | $2.3M | 19k | 119.78 |
| 2020-03-31 | $888k | 11k | 81.81 |
| 2019-09-30 | $631k | 4.2k | 149.67 |
| 2019-03-31 | $2.3M | 18k | 129.46 |
| 2018-06-30 | $214k | 1.5k | 139.14 |
| 2018-03-31 | $384k | 2.2k | 172.35 |
| 2016-09-30 | $1.4M | 10k | 132.11 |