Allegiant Travel Company shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 58k | 76.86 |
| 2023-06-30 | $518k | 4.1k | 126.25 |
| 2022-09-30 | $3.6M | 50k | 72.98 |
| 2021-06-30 | $984k | 5.1k | 193.97 |
| 2020-06-30 | $382k | 3.5k | 109.14 |
| 2017-12-31 | $1.9M | 13k | 154.72 |
| 2017-03-31 | $1.6M | 10k | 160.30 |
| 2016-12-31 | $8.3M | 50k | 166.40 |
| 2013-12-31 | $2.8M | 27k | 105.43 |
| 2013-09-30 | $5.8M | 55k | 105.35 |
| 2013-06-30 | $343k | 3.2k | 105.86 |
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