Allegiant Travel Company shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Uncommon Cents Investing 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 Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $343k | 5.7k | 60.77 |
| 2025-06-30 | $313k | 5.7k | 54.95 |
| 2025-03-31 | $302k | 5.9k | 51.65 |
| 2024-12-31 | $608k | 6.5k | 94.12 |
| 2024-09-30 | $366k | 6.7k | 55.06 |
| 2024-06-30 | $351k | 7.0k | 50.23 |
| 2024-03-31 | $526k | 7.0k | 75.21 |
| 2023-12-31 | $578k | 7.0k | 82.61 |
| 2023-09-30 | $572k | 7.4k | 76.86 |
| 2023-06-30 | $946k | 7.5k | 126.27 |
| 2023-03-31 | $696k | 7.6k | 91.97 |
| 2022-12-31 | $518k | 7.6k | 67.99 |
| 2022-09-30 | $575k | 7.9k | 73.04 |
| 2022-06-30 | $853k | 7.5k | 113.13 |
| 2022-03-31 | $1.2M | 7.5k | 162.33 |
| 2021-12-31 | $1.4M | 7.6k | 187.00 |
| 2021-09-30 | $1.5M | 7.6k | 195.52 |
| 2021-06-30 | $1.5M | 7.7k | 194.05 |
| 2021-03-31 | $1.9M | 7.7k | 244.11 |
| 2020-12-31 | $1.7M | 9.0k | 189.22 |
| 2020-09-30 | $1.2M | 9.9k | 119.80 |
| 2020-06-30 | $1.1M | 10k | 109.24 |
| 2020-03-31 | $847k | 10k | 81.76 |
| 2019-12-31 | $1.8M | 10k | 174.03 |
| 2018-03-31 | $705k | 4.1k | 172.58 |
| 2017-12-31 | $634k | 4.1k | 154.82 |