Allegiant Travel Company shares owned by Susquehanna International
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 42k | 50.23 |
| 2024-03-31 | $8.3M | 111k | 75.21 |
| 2023-09-30 | $8.7M | 113k | 76.86 |
| 2023-06-30 | $18M | 142k | 126.28 |
| 2023-03-31 | $6.8M | 74k | 91.98 |
| 2022-12-31 | $639k | 9.4k | 67.99 |
| 2022-09-30 | $3.1M | 43k | 72.97 |
| 2022-06-30 | $12M | 110k | 113.06 |
| 2022-03-31 | $9.4M | 58k | 162.35 |
| 2021-12-31 | $25M | 132k | 187.03 |
| 2021-09-30 | $14M | 72k | 195.42 |
| 2021-06-30 | $22M | 115k | 193.99 |
| 2021-03-31 | $7.7M | 32k | 244.03 |
| 2020-12-31 | $6.4M | 34k | 189.16 |
| 2020-09-30 | $18M | 151k | 119.78 |
| 2020-06-30 | $33M | 300k | 109.21 |
| 2020-03-31 | $8.5M | 104k | 81.81 |
| 2019-12-31 | $132M | 760k | 174.05 |
| 2019-09-30 | $113M | 754k | 149.66 |
| 2019-06-30 | $14M | 98k | 143.50 |
| 2019-03-31 | $7.2M | 56k | 129.49 |
| 2018-12-31 | $1.5M | 15k | 100.26 |
| 2018-09-30 | $4.0M | 31k | 126.82 |
| 2018-06-30 | $15M | 110k | 138.97 |
| 2018-03-31 | $9.1M | 53k | 172.55 |
| 2017-12-31 | $6.5M | 42k | 154.74 |
| 2017-09-30 | $5.5M | 41k | 131.66 |
| 2017-06-30 | $5.4M | 40k | 135.59 |
| 2017-03-31 | $7.6M | 48k | 160.28 |
| 2016-12-31 | $11M | 63k | 166.38 |
| 2016-09-30 | $16M | 118k | 132.01 |
| 2016-06-30 | $15M | 99k | 151.50 |
| 2016-03-31 | $11M | 63k | 178.11 |
| 2015-12-31 | $15M | 92k | 167.83 |
| 2015-09-30 | $20M | 92k | 216.24 |
| 2015-06-30 | $25M | 143k | 177.89 |
| 2015-03-31 | $11M | 56k | 192.26 |
| 2014-12-31 | $5.3M | 35k | 150.27 |
| 2014-09-30 | $3.3M | 27k | 123.65 |
| 2014-06-30 | $5.6M | 48k | 117.75 |
| 2014-03-31 | $5.3M | 48k | 111.88 |
| 2013-12-31 | $2.5M | 24k | 105.47 |
| 2013-09-30 | $6.2M | 59k | 105.37 |
| 2013-06-30 | $9.0M | 85k | 105.95 |