Allegiant Travel Company shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 20k | 60.77 |
| 2025-06-30 | $5.1M | 94k | 54.95 |
| 2025-03-31 | $1.3M | 24k | 51.65 |
| 2024-12-31 | $2.5M | 27k | 94.12 |
| 2024-09-30 | $4.2M | 76k | 55.06 |
| 2024-06-30 | $3.0M | 61k | 50.23 |
| 2024-03-31 | $3.6M | 48k | 75.21 |
| 2023-12-31 | $1.6M | 19k | 82.61 |
| 2023-09-30 | $892k | 12k | 76.86 |
| 2023-06-30 | $770k | 6.1k | 126.28 |
| 2023-03-31 | $1.3M | 14k | 91.98 |
| 2022-12-31 | $208k | 3.1k | 67.99 |
| 2022-06-30 | $951k | 8.4k | 113.15 |
| 2021-09-30 | $713k | 3.6k | 195.40 |
| 2019-12-31 | $748k | 4.3k | 173.95 |
| 2019-09-30 | $434k | 2.9k | 149.57 |