Allegiant Travel Company shares owned by Wolverine Trading
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Wolverine Trading
from 13F filings
Historical chart of Wolverine Trading investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Wolverine Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 35k | 62.77 |
| 2025-06-30 | $2.7M | 48k | 55.71 |
| 2025-03-31 | $1.8M | 34k | 53.22 |
| 2024-12-31 | $3.1M | 34k | 92.24 |
| 2024-09-30 | $2.2M | 41k | 52.90 |
| 2024-06-30 | $1.1M | 22k | 50.23 |
| 2024-03-31 | $3.2M | 43k | 75.21 |
| 2023-12-31 | $2.2M | 27k | 82.61 |
| 2023-09-30 | $976k | 13k | 76.86 |
| 2023-06-30 | $3.0M | 24k | 124.94 |
| 2023-03-31 | $277k | 3.1k | 89.35 |
| 2022-06-30 | $490k | 4.3k | 114.00 |
| 2022-03-31 | $321k | 2.0k | 160.50 |
| 2021-12-31 | $1.3M | 6.8k | 189.07 |
| 2021-09-30 | $3.7M | 18k | 201.96 |
| 2021-06-30 | $4.5M | 24k | 190.44 |
| 2021-03-31 | $1.2M | 4.9k | 247.27 |
| 2020-12-31 | $1.4M | 7.4k | 185.68 |
| 2020-09-30 | $968k | 8.0k | 121.00 |
| 2020-03-31 | $679k | 8.0k | 84.85 |
| 2018-12-31 | $552k | 5.5k | 100.38 |
| 2018-09-30 | $2.0M | 16k | 126.72 |
| 2018-06-30 | $1.2M | 6.8k | 172.42 |
| 2018-03-31 | $1.2M | 6.8k | 172.42 |
| 2017-12-31 | $1.5M | 9.7k | 154.63 |
| 2017-09-30 | $1.6M | 12k | 131.54 |
| 2017-06-30 | $1.4M | 10k | 136.14 |
| 2016-12-31 | $948k | 5.7k | 166.36 |
| 2016-09-30 | $1.3M | 9.8k | 130.31 |
| 2016-06-30 | $758k | 5.2k | 145.71 |