Allegiant Travel Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegiant Travel Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 11k | 62.67 |
| 2025-06-30 | $674k | 12k | 54.96 |
| 2025-03-31 | $634k | 12k | 51.70 |
| 2024-12-31 | $1.3M | 14k | 94.13 |
| 2024-09-30 | $742k | 14k | 55.13 |
| 2024-06-30 | $676k | 14k | 50.23 |
| 2024-03-31 | $853k | 11k | 75.07 |
| 2023-12-31 | $936k | 11k | 82.64 |
| 2023-09-30 | $919k | 12k | 76.85 |
| 2023-06-30 | $1.7M | 13k | 126.11 |
| 2023-03-31 | $1.3M | 14k | 91.90 |
| 2022-12-31 | $1.0M | 15k | 67.93 |
| 2022-09-30 | $1.2M | 16k | 72.99 |
| 2022-06-30 | $1.7M | 15k | 112.98 |
| 2022-03-31 | $2.1M | 13k | 166.65 |
| 2021-12-31 | $2.4M | 13k | 186.68 |
| 2021-09-30 | $2.5M | 13k | 196.99 |
| 2021-06-30 | $2.3M | 12k | 193.65 |
| 2021-03-31 | $2.6M | 11k | 243.79 |
| 2020-12-31 | $2.3M | 12k | 189.28 |
| 2020-09-30 | $625k | 140k | 4.46 |
| 2020-06-30 | $1.7M | 16k | 109.07 |
| 2020-03-31 | $1.3M | 16k | 81.69 |
| 2019-12-31 | $2.7M | 16k | 172.59 |
| 2019-06-30 | $2.4M | 17k | 143.48 |
| 2019-03-31 | $2.2M | 17k | 129.28 |
| 2018-12-31 | $1.5M | 16k | 92.28 |
| 2018-09-30 | $1.9M | 15k | 126.75 |
| 2018-06-30 | $2.2M | 16k | 138.85 |
| 2018-03-31 | $2.7M | 16k | 172.46 |
| 2017-12-31 | $2.4M | 15k | 154.64 |
| 2017-09-30 | $2.1M | 16k | 133.66 |
| 2017-06-30 | $2.4M | 18k | 135.51 |
| 2017-03-31 | $2.8M | 17k | 160.18 |
| 2016-12-31 | $2.7M | 16k | 166.13 |
| 2016-09-30 | $2.2M | 17k | 131.94 |
| 2016-06-30 | $124k | 700 | 177.14 |
| 2016-03-31 | $124k | 700 | 177.14 |
| 2015-12-31 | $117k | 700 | 167.14 |
| 2015-09-30 | $152k | 700 | 217.14 |
| 2015-06-30 | $124k | 700 | 177.14 |
| 2015-03-31 | $134k | 700 | 191.43 |
| 2014-12-31 | $105k | 700 | 150.00 |
| 2014-09-30 | $87k | 700 | 124.29 |
| 2013-12-31 | $1.0k | 10 | 100.00 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company