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Allegiant Travel Company shares owned by Y-Intercept

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Allegiant Travel Company

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All positions including Allegiant Travel Company held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Y-Intercept

Quarter filed Position value Share count Share price at filing
2026-03-31 $391k 4.8k 81.04
2025-06-30 $2.0M 36k 54.95
2025-03-31 $213k 4.1k 51.65
2022-09-30 $590k 8.1k 72.98
2022-06-30 $676k 6.0k 113.14
2021-06-30 $734k 3.8k 193.92