Allegiant Travel Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $390k | 4.6k | 85.27 |
| 2025-09-30 | $434k | 7.1k | 60.77 |
| 2025-06-30 | $376k | 6.8k | 54.95 |
| 2023-09-30 | $2.3M | 30k | 76.86 |
| 2023-06-30 | $5.6M | 44k | 126.28 |
| 2023-03-31 | $2.9M | 31k | 91.98 |
| 2020-09-30 | $675k | 5.6k | 119.77 |
| 2018-12-31 | $371k | 3.7k | 100.35 |
| 2018-09-30 | $835k | 6.6k | 126.80 |
| 2018-06-30 | $1.0M | 7.3k | 138.91 |
| 2017-06-30 | $212k | 1.6k | 135.55 |
| 2016-09-30 | $427k | 3.2k | 132.20 |
| 2016-06-30 | $527k | 3.5k | 151.52 |
| 2016-03-31 | $209k | 1.2k | 178.48 |
| 2015-12-31 | $984k | 5.9k | 167.80 |
| 2015-06-30 | $462k | 2.6k | 177.69 |
| 2015-03-31 | $882k | 4.6k | 192.07 |
| 2014-12-31 | $1.0M | 6.9k | 150.29 |