Allegiant Travel Company shares owned by Winton Capital
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 19k | 60.77 |
| 2025-06-30 | $687k | 13k | 54.95 |
| 2025-03-31 | $1.0M | 20k | 51.65 |
| 2024-12-31 | $1.5M | 16k | 94.12 |
| 2024-09-30 | $3.9M | 71k | 55.06 |
| 2024-06-30 | $3.3M | 66k | 50.23 |
| 2024-03-31 | $2.7M | 36k | 75.21 |
| 2023-12-31 | $2.3M | 28k | 82.61 |
| 2023-09-30 | $301k | 3.9k | 76.86 |
| 2023-06-30 | $484k | 3.8k | 126.28 |
| 2022-12-31 | $235k | 3.5k | 67.99 |
| 2022-09-30 | $611k | 8.4k | 72.96 |
| 2022-06-30 | $2.0M | 18k | 113.09 |
| 2022-03-31 | $1.7M | 11k | 162.35 |
| 2021-12-31 | $921k | 4.9k | 186.97 |
| 2021-09-30 | $1.4M | 7.3k | 195.48 |
| 2021-06-30 | $1.4M | 7.0k | 193.95 |
| 2021-03-31 | $1.9M | 7.6k | 244.07 |
| 2020-12-31 | $1.8M | 9.3k | 189.22 |
| 2020-09-30 | $3.5M | 29k | 119.81 |
| 2020-06-30 | $4.1M | 38k | 109.20 |
| 2020-03-31 | $3.9M | 47k | 81.80 |
| 2019-12-31 | $10M | 60k | 174.04 |
| 2019-06-30 | $211k | 1.5k | 143.83 |
| 2018-09-30 | $741k | 5.8k | 126.80 |
| 2018-06-30 | $1.7M | 12k | 138.91 |
| 2017-09-30 | $4.4M | 33k | 131.71 |
| 2017-06-30 | $3.4M | 25k | 135.60 |
| 2017-03-31 | $1.8M | 11k | 160.29 |