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Susquehanna Portfolio Strategies »

Allegiant Travel Company shares owned by Susquehanna Portfolio Strategies

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Susquehanna Portfolio Strategies from 13F filings

Historical chart of Susquehanna Portfolio Strategies investment in Allegiant Travel Company

Tip: Access up to 7 years of quarterly data

All positions including Allegiant Travel Company held by Susquehanna Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Susquehanna Portfolio Strategies

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$1.2M	20k	60.77
2025-06-30	$2.1M	38k	54.95
2024-06-30	$505k	10k	50.23
2024-03-31	$756k	10k	75.21

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Top funds holding Allegiant Travel Company

Donald Smith & Co

T. Rowe Price Investment Management

Dimensional Fund Advisors

American Century Companies

Par Capital Management

State Street Corporation

Franklin Resources

Frontier Capital Management

Jacobs Levy Equity Management

Emerald Advisers

U.S. Global Investors

Geode Capital Management

View all funds holding Allegiant Travel Company

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