Allegiant Travel CO - COM (ALGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$1.09 B
Value change Q1 2024
-$58.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
206
Number of buys Q1 2024
88
Number of sells Q1 2024
-113
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
01748X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $1.09 B -$58.8 M $75.21 208
2023 Q4 15.2 M $1.26 B +$48.4 M $82.61 211
2023 Q3 14.7 M $1.13 B -$7.78 M $76.86 220
2023 Q2 15 M $1.89 B -$40.5 M $126.28 227
2023 Q1 15.3 M $1.41 B +$13.6 M $91.98 209
2022 Q4 15.1 M $1.03 B -$35.9 M $67.99 194
2022 Q3 14.8 M $1.08 B -$129 M $72.98 195
2022 Q2 13.4 M $1.5 B -$44.3 M $113.09 212
2022 Q1 15.5 M $2.52 B +$19.2 M $162.39 221
2021 Q4 14.6 M $2.73 B -$11 M $187.04 233
2021 Q3 14.6 M $2.86 B -$21.7 M $195.48 231
2021 Q2 15.6 M $3.03 B +$250 M $194.00 236
2021 Q1 13.2 M $3.22 B +$24.9 M $244.06 225
2020 Q4 13.2 M $2.5 B -$23.5 M $189.24 206
2020 Q3 14 M $1.67 B +$35.9 M $119.80 193
2020 Q2 13.7 M $1.5 B +$24.4 M $109.21 191
2020 Q1 13.3 M $1.09 B -$123 M $81.80 170
2019 Q4 13.9 M $2.42 B +$119 M $174.04 219
2019 Q3 13.2 M $1.98 B +$14.2 M $149.66 191
2019 Q2 13.2 M $1.89 B +$49.4 M $143.50 187
2019 Q1 12.9 M $1.68 B -$8.42 M $129.47 192
2018 Q4 13.1 M $1.31 B -$96.7 M $100.22 195
2018 Q3 13.9 M $1.76 B -$24.4 M $126.80 181
2018 Q2 14.1 M $1.96 B -$42.4 M $138.95 184
2018 Q1 14.4 M $2.49 B -$8.3 M $172.55 182
2017 Q4 14.5 M $2.24 B +$118 M $154.75 179
2017 Q3 13.8 M $1.82 B +$71.4 M $131.70 176
2017 Q2 13.2 M $1.79 B -$69.3 M $135.60 188
2017 Q1 13.7 M $2.19 B +$243 M $160.25 194
2016 Q4 13.5 M $2.25 B +$83.2 M $166.40 197
2016 Q3 13 M $1.72 B -$12 M $132.07 201
2016 Q2 13.1 M $1.98 B -$23.7 M $151.50 198
2016 Q1 13.2 M $2.36 B +$66.6 M $178.06 204
2015 Q4 12.9 M $2.16 B -$62 M $167.83 213
2015 Q3 13.3 M $2.87 B +$5.7 M $216.25 221
2015 Q2 13.2 M $2.35 B -$30.9 M $177.88 197
2015 Q1 13.4 M $2.58 B -$29.4 M $192.29 208
2014 Q4 13.7 M $2.05 B +$11.6 M $150.33 172
2014 Q3 14 M $1.73 B +$21.4 M $123.66 152
2014 Q2 13.8 M $1.63 B -$23.4 M $117.77 156
2014 Q1 14 M $1.57 B -$41 M $111.93 149