Hedge Fund - Billings Capital Management
Allegiant Travel Co (ALGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $12,684,000 | 15.99% | 67,813 | $185.70 |
| 2 | 2021 - Q3 (2021-09-30) | $10,379,000 | 13.92% | 53,094 | $191.85 |
| 3 | 2021 - Q2 (2021-06-30) | $10,397,000 | 13.21% | 53,591 | $224.03 |
| 4 | 2021 - Q1 (2021-03-31) | $13,082,000 | 12.14% | 53,601 | $222.09 |
| 5 | 2020 - Q2 (2020-06-30) | $5,582,000 | 7.5% | 51,116 | $91.38 |
The displayed share prices are average quarterly stock market prices.