Allegiant Travel Company shares owned by Verition Fund Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $222k | 2.6k | 85.27 |
| 2025-06-30 | $2.3M | 42k | 54.95 |
| 2025-03-31 | $3.2M | 62k | 51.65 |
| 2024-09-30 | $2.0M | 37k | 55.06 |
| 2024-06-30 | $3.9M | 78k | 50.23 |
| 2023-09-30 | $240k | 3.1k | 76.86 |
| 2023-06-30 | $279k | 2.2k | 126.28 |
| 2021-06-30 | $973k | 5.0k | 193.94 |
| 2021-03-31 | $562k | 2.3k | 244.03 |
| 2020-06-30 | $405k | 3.7k | 109.14 |
| 2020-03-31 | $327k | 4.0k | 81.75 |
| 2019-12-31 | $1.2M | 6.9k | 174.03 |
| 2019-03-31 | $2.0M | 15k | 129.49 |