Allegiant Travel Company shares owned by UBS Group
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 328k | 60.77 |
| 2025-06-30 | $14M | 261k | 54.95 |
| 2025-03-31 | $3.5M | 69k | 51.65 |
| 2024-12-31 | $9.9M | 106k | 94.12 |
| 2024-09-30 | $2.2M | 41k | 55.06 |
| 2024-06-30 | $737k | 15k | 50.23 |
| 2024-03-31 | $1.5M | 20k | 75.21 |
| 2023-12-31 | $2.1M | 26k | 82.61 |
| 2023-09-30 | $856k | 11k | 76.86 |
| 2023-06-30 | $1.7M | 13k | 126.33 |
| 2023-03-31 | $1.3M | 15k | 91.98 |
| 2022-12-31 | $662k | 9.7k | 67.99 |
| 2022-09-30 | $200k | 2.7k | 73.17 |
| 2022-06-30 | $195k | 1.7k | 113.37 |
| 2022-03-31 | $493k | 3.0k | 162.38 |
| 2021-12-31 | $1.3M | 7.0k | 187.17 |
| 2021-09-30 | $348k | 1.8k | 195.40 |
| 2021-06-30 | $422k | 2.2k | 193.55 |
| 2021-03-31 | $1.2M | 5.0k | 244.22 |
| 2020-12-31 | $1.8M | 9.6k | 190.00 |
| 2020-09-30 | $470k | 3.9k | 119.65 |
| 2020-06-30 | $209k | 1.9k | 109.20 |
| 2020-03-31 | $2.3M | 28k | 81.83 |
| 2019-12-31 | $25M | 145k | 170.00 |
| 2019-09-30 | $21M | 141k | 149.66 |
| 2019-06-30 | $20M | 140k | 143.48 |
| 2019-03-31 | $393k | 3.0k | 129.45 |
| 2018-12-31 | $815k | 8.1k | 100.13 |
| 2018-09-30 | $1.3M | 11k | 126.91 |
| 2018-06-30 | $1.3M | 9.5k | 139.02 |
| 2018-03-31 | $1.2M | 6.8k | 171.72 |
| 2017-12-31 | $528k | 3.4k | 154.70 |
| 2017-09-30 | $365k | 2.8k | 131.53 |
| 2017-06-30 | $345k | 2.5k | 135.42 |
| 2017-03-31 | $390k | 2.4k | 160.32 |
| 2016-12-31 | $714k | 4.3k | 166.34 |
| 2016-09-30 | $572k | 4.3k | 132.13 |
| 2016-06-30 | $1.2M | 8.0k | 150.00 |
| 2016-03-31 | $1.6M | 9.0k | 180.00 |
| 2015-12-31 | $635k | 3.8k | 167.88 |
| 2015-09-30 | $1.4M | 6.6k | 216.27 |
| 2015-03-31 | $388k | 1.9k | 206.90 |