Allegiant Travel Company shares owned by Valley National Advisers
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 300 | 53.33 |
| 2024-06-30 | $15k | 300 | 50.00 |
| 2024-03-31 | $22k | 300 | 73.33 |
| 2023-12-31 | $29k | 360 | 80.56 |
| 2023-09-30 | $28k | 360 | 77.78 |
| 2023-06-30 | $46k | 360 | 127.78 |
| 2023-03-31 | $36k | 360 | 100.00 |
| 2022-12-31 | $28k | 360 | 77.78 |
| 2022-09-30 | $25k | 360 | 69.44 |
| 2022-06-30 | $41k | 360 | 113.89 |
| 2022-03-31 | $58k | 360 | 161.11 |
| 2021-12-31 | $67k | 360 | 186.11 |
| 2021-09-30 | $70k | 360 | 194.44 |
| 2021-06-30 | $70k | 360 | 194.44 |
| 2021-03-31 | $88k | 360 | 244.44 |
| 2020-12-31 | $43k | 229 | 187.77 |
| 2020-09-30 | $24k | 200 | 120.00 |
| 2020-06-30 | $33k | 300 | 110.00 |
| 2020-03-31 | $25k | 300 | 83.33 |
| 2019-12-31 | $52k | 300 | 173.33 |
| 2019-09-30 | $45k | 300 | 150.00 |
| 2019-06-30 | $43k | 300 | 143.33 |
| 2019-03-31 | $39k | 300 | 130.00 |
| 2018-12-31 | $30k | 300 | 100.00 |
| 2018-09-30 | $38k | 300 | 126.67 |