Allegiant Travel Company shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 930 | 60.77 |
| 2025-06-30 | $51k | 930 | 54.95 |
| 2025-03-31 | $37k | 725 | 51.65 |
| 2024-12-31 | $72k | 763 | 94.12 |
| 2024-09-30 | $42k | 763 | 55.06 |
| 2024-06-30 | $38k | 763 | 50.23 |
| 2024-03-31 | $57k | 763 | 75.21 |
| 2023-12-31 | $68k | 819 | 82.61 |
| 2023-09-30 | $63k | 819 | 76.86 |
| 2023-06-30 | $103k | 819 | 126.28 |
| 2023-03-31 | $75k | 819 | 91.98 |
| 2022-12-31 | $56k | 819 | 67.99 |
| 2022-09-30 | $45k | 619 | 72.70 |
| 2022-06-30 | $13k | 119 | 109.24 |
| 2022-03-31 | $19k | 119 | 159.66 |
| 2021-12-31 | $1.5M | 7.8k | 186.99 |
| 2021-09-30 | $1.4M | 7.4k | 195.47 |
| 2021-03-31 | $1.7M | 7.1k | 244.06 |
| 2020-09-30 | $839k | 7.0k | 119.81 |
| 2020-06-30 | $14k | 125 | 112.00 |
| 2020-03-31 | $10k | 125 | 80.00 |
| 2017-09-30 | $11k | 85 | 129.41 |
More positions owned by Steward Partners Investment Advisory
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