Allegiant Travel Company shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28k | 513 | 55.06 |
| 2024-06-30 | $26k | 513 | 50.23 |
| 2024-03-31 | $39k | 513 | 75.21 |
| 2023-12-31 | $42k | 513 | 82.61 |
| 2023-09-30 | $39k | 513 | 76.86 |
| 2023-06-30 | $65k | 513 | 126.28 |
| 2023-03-31 | $47k | 513 | 91.98 |
| 2022-12-31 | $35k | 513 | 67.99 |
| 2022-09-30 | $37k | 513 | 72.12 |
| 2022-06-30 | $58k | 513 | 113.06 |
| 2022-03-31 | $83k | 513 | 161.79 |
| 2021-12-31 | $96k | 513 | 187.13 |
| 2021-09-30 | $100k | 513 | 194.93 |
| 2021-06-30 | $100k | 513 | 194.93 |
| 2021-03-31 | $125k | 513 | 243.66 |
| 2020-12-31 | $63k | 331 | 190.33 |
| 2020-09-30 | $40k | 331 | 120.85 |
| 2020-06-30 | $36k | 331 | 108.76 |
| 2020-03-31 | $27k | 331 | 81.57 |
| 2019-12-31 | $58k | 331 | 175.23 |
| 2019-09-30 | $50k | 331 | 151.06 |
| 2019-06-30 | $28k | 196 | 142.86 |
| 2019-03-31 | $25k | 196 | 127.55 |
| 2018-12-31 | $20k | 196 | 102.04 |
| 2018-09-30 | $25k | 196 | 127.55 |
| 2018-06-30 | $27k | 196 | 137.76 |
| 2018-03-31 | $34k | 196 | 173.47 |
| 2017-12-31 | $73k | 471 | 154.99 |
| 2017-09-30 | $62k | 471 | 131.63 |
| 2017-06-30 | $64k | 471 | 135.88 |
| 2017-03-31 | $15k | 95 | 157.89 |
| 2016-12-31 | $16k | 95 | 168.42 |
| 2016-09-30 | $13k | 95 | 136.84 |
| 2016-06-30 | $14k | 95 | 147.37 |
| 2016-03-31 | $157k | 880 | 178.41 |
| 2015-12-31 | $27k | 159 | 169.81 |
| 2015-09-30 | $26k | 119 | 218.49 |
| 2015-06-30 | $33k | 184 | 179.35 |
| 2015-03-31 | $55k | 284 | 193.66 |