Allegiant Travel Company shares owned by Tower Research Capital
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $204k | 4.1k | 50.21 |
| 2024-03-31 | $28k | 375 | 75.21 |
| 2023-09-30 | $332k | 4.3k | 76.86 |
| 2023-06-30 | $118k | 936 | 126.28 |
| 2023-03-31 | $117k | 1.3k | 91.98 |
| 2022-12-31 | $65k | 947 | 68.24 |
| 2022-09-30 | $196k | 2.7k | 72.94 |
| 2022-06-30 | $73k | 586 | 125.00 |
| 2022-03-31 | $32k | 201 | 160.00 |
| 2021-12-31 | $137k | 685 | 200.00 |
| 2021-09-30 | $444k | 2.3k | 195.72 |
| 2021-06-30 | $114k | 587 | 193.28 |
| 2021-03-31 | $429k | 1.8k | 243.84 |
| 2020-12-31 | $91k | 454 | 200.00 |
| 2020-09-30 | $1.3M | 10k | 120.18 |
| 2020-06-30 | $277k | 2.5k | 108.90 |
| 2019-12-31 | $53k | 303 | 174.92 |
| 2019-09-30 | $2.0k | 13 | 153.85 |
| 2018-12-31 | $51k | 510 | 100.00 |
| 2018-09-30 | $75k | 581 | 128.21 |
| 2018-06-30 | $312k | 2.2k | 138.98 |
| 2017-12-31 | $26k | 167 | 155.69 |
| 2017-09-30 | $313k | 2.4k | 131.69 |
| 2017-06-30 | $14k | 100 | 140.00 |
| 2016-06-30 | $76k | 499 | 152.30 |
| 2016-03-31 | $2.0k | 10 | 200.00 |
| 2015-09-30 | $296k | 1.4k | 216.22 |
| 2015-06-30 | $92k | 514 | 178.08 |
| 2015-03-31 | $97k | 502 | 193.23 |
| 2014-12-31 | $89k | 592 | 150.34 |
| 2014-09-30 | $4.0k | 33 | 121.21 |
| 2014-06-30 | $67k | 561 | 118.60 |
| 2013-12-31 | $25k | 237 | 105.49 |
| 2013-09-30 | $77k | 732 | 105.19 |
| 2013-06-30 | $15k | 144 | 104.17 |