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Allegiant Travel Company shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Allegiant Travel Company

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Quarterly reported holdings in Allegiant Travel Company by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-12-31 $120k 1.4k 85.28
2025-09-30 $33k 550 60.59
2025-06-30 $27k 475 55.72
2025-03-31 $26k 482 53.23
2024-12-31 $43k 459 94.12
2024-09-30 $13k 236 52.90

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Spdr Ser Tr ETFs (SPYM)
Ishares Russell 1000 ETFs (IWB)
Ishares Core Universal Usd Bd ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
American Centy Etf Tr ETFs (AVDV)

View all positions for Jones Financial Companies, L.L

Top funds holding Allegiant Travel Company

BlackRock
Donald Smith & Co
Vanguard Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
American Century Companies
Par Capital Management
State Street Corporation
Frontier Capital Management
Franklin Resources
Geode Capital Management
Jacobs Levy Equity Management
Emerald Advisers
UBS Group
U.S. Global Investors

View all funds holding Allegiant Travel Company