Allegiant Travel Company shares owned by Us Bancorp
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 364 | 60.77 |
| 2025-06-30 | $261k | 4.7k | 54.95 |
| 2025-03-31 | $301k | 5.8k | 51.65 |
| 2024-12-31 | $473k | 5.0k | 94.12 |
| 2024-09-30 | $41k | 744 | 55.06 |
| 2024-06-30 | $37k | 736 | 50.23 |
| 2024-03-31 | $21k | 277 | 75.21 |
| 2023-12-31 | $47k | 574 | 82.61 |
| 2023-09-30 | $26k | 338 | 76.86 |
| 2023-06-30 | $127k | 1.0k | 126.28 |
| 2023-03-31 | $177k | 1.9k | 91.98 |
| 2022-12-31 | $114k | 1.7k | 67.99 |
| 2022-09-30 | $165k | 2.3k | 72.82 |
| 2022-06-30 | $122k | 1.1k | 112.66 |
| 2022-03-31 | $188k | 1.2k | 162.35 |
| 2021-12-31 | $192k | 1.0k | 187.32 |
| 2021-09-30 | $202k | 1.0k | 195.93 |
| 2021-06-30 | $199k | 1.0k | 194.15 |
| 2021-03-31 | $252k | 1.0k | 244.19 |
| 2020-12-31 | $197k | 1.0k | 189.61 |
| 2020-09-30 | $125k | 1.0k | 119.50 |
| 2020-06-30 | $114k | 1.0k | 108.99 |
| 2020-03-31 | $80k | 974 | 82.14 |
| 2019-12-31 | $170k | 974 | 174.54 |
| 2019-09-30 | $132k | 884 | 149.32 |
| 2019-06-30 | $3.0k | 21 | 142.86 |
| 2019-03-31 | $3.0k | 21 | 142.86 |
| 2018-12-31 | $23k | 229 | 100.44 |
| 2018-09-30 | $32k | 250 | 128.00 |
| 2018-06-30 | $47k | 340 | 138.24 |
| 2018-03-31 | $59k | 340 | 173.53 |
| 2017-12-31 | $9.0k | 59 | 152.54 |
| 2017-09-30 | $8.0k | 59 | 135.59 |
| 2017-06-30 | $8.0k | 59 | 135.59 |
| 2017-03-31 | $9.0k | 59 | 152.54 |
| 2016-12-31 | $6.0k | 38 | 157.89 |
| 2016-09-30 | $6.0k | 45 | 133.33 |
| 2016-06-30 | $9.0k | 62 | 145.16 |
| 2016-03-31 | $14k | 79 | 177.22 |
| 2015-12-31 | $10k | 57 | 175.44 |
| 2015-09-30 | $23k | 108 | 212.96 |
| 2015-06-30 | $21k | 116 | 181.03 |
| 2015-03-31 | $21k | 109 | 192.66 |
| 2014-12-31 | $116k | 770 | 150.65 |
| 2014-09-30 | $70k | 552 | 126.76 |
| 2014-06-30 | $21k | 177 | 118.64 |
| 2014-03-31 | $20k | 177 | 112.99 |
| 2013-12-31 | $19k | 182 | 104.40 |
| 2013-09-30 | $29k | 276 | 105.07 |
| 2013-06-30 | $223k | 2.1k | 106.01 |