Allegiant Travel Company shares owned by Virtu Financial
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegiant Travel Company by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $808k | 10k | 80.99 |
| 2024-06-30 | $270k | 5.4k | 50.26 |
| 2023-06-30 | $290k | 2.3k | 126.25 |
| 2022-03-31 | $298k | 1.8k | 162.22 |
| 2021-12-31 | $1.2M | 6.4k | 187.00 |
| 2021-03-31 | $959k | 3.9k | 244.02 |
| 2020-09-30 | $334k | 2.8k | 119.67 |
| 2018-12-31 | $439k | 4.4k | 100.27 |