Allegiant Travel CO - COM (ALGT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
16.4M
Holdings value Q2 2024
$825M
Value change Q2 2024
+$64.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
207
Number of buys Q2 2024
37
Number of sells Q2 2024
-40
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.72M $205M -$27M $55.06 75
2024 Q2 16.4M $825M +$64.6M $50.23 212
2024 Q1 14.7M $1.11B -$61.1M $75.21 211
2023 Q4 15.5M $1.28B +$45.6M $82.61 215
2023 Q3 14.9M $1.15B -$12.1M $76.86 223
2023 Q2 15M $1.89B -$37.9M $126.28 231
2023 Q1 15.3M $1.41B +$13.5M $91.98 212
2022 Q4 15.3M $1.04B -$34.4M $67.99 196
2022 Q3 15.7M $1.15B -$141M $72.98 200
2022 Q2 15.8M $1.79B -$31.9M $113.09 218
2022 Q1 15.5M $2.52B +$20.4M $162.39 224
2021 Q4 15.4M $2.88B -$14.7M $187.04 237
2021 Q3 15.5M $3.03B -$25.5M $195.48 231
2021 Q2 15.6M $3.03B +$274M $194.00 236
2021 Q1 14.2M $3.45B +$54.6M $244.06 228
2020 Q4 14M $2.65B -$17.6M $189.24 213
2020 Q3 14M $1.68B +$36.3M $119.80 198
2020 Q2 13.8M $1.51B +$24.3M $109.21 195
2020 Q1 13.7M $1.12B -$109M $81.80 178
2019 Q4 14M $2.44B +$105M $174.04 223
2019 Q3 13.4M $2B +$28.9M $149.66 195
2019 Q2 13.2M $1.89B +$43.1M $143.50 190
2019 Q1 13M $1.68B -$6.05M $129.47 197
2018 Q4 13.1M $1.31B -$96.7M $100.22 197
2018 Q3 14M $1.77B -$37.8M $126.80 186
2018 Q2 14.1M $1.96B -$43.4M $138.95 185
2018 Q1 14.4M $2.49B -$8.08M $172.55 182
2017 Q4 14.5M $2.24B +$117M $154.75 179
2017 Q3 13.9M $1.83B +$75.1M $131.70 178
2017 Q2 13.2M $1.79B -$69.5M $135.60 192
2017 Q1 13.7M $2.19B +$243M $160.25 195
2016 Q4 13.6M $2.26B +$84.4M $166.40 200
2016 Q3 13.1M $1.73B -$5.15M $132.07 203
2016 Q2 13.1M $1.99B -$56.4M $151.50 198
2016 Q1 13.4M $2.39B +$66.9M $178.06 208
2015 Q4 13M $2.19B -$62.6M $167.83 215
2015 Q3 13.3M $2.87B +$9.27M $216.25 223
2015 Q2 13.4M $2.38B -$36.9M $177.88 200
2015 Q1 13.5M $2.59B -$48.3M $192.29 209
2014 Q4 13.8M $2.07B +$9.24M $150.33 174
2014 Q3 14.1M $1.74B +$30.9M $123.66 153
2014 Q2 13.8M $1.63B -$24.1M $117.77 157
2014 Q1 14M $1.57B -$31M $111.93 150