Historical shareholding details of Principal SmallCap Growth Fund I holdings in Allegiant Travel (ALGT)

Monthly changes of Principal SmallCap Growth Fund I shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Growth Fund I 68,313 0.37%
Jan 31, 2025 Principal Smallcap Growth Fund I 59,353 0.32%
Dec 31, 2024 Principal Smallcap Growth Fund I 56,049 0.31%
Nov 30, 2024 Principal Smallcap Growth Fund I 48,727 0.27%
Oct 31, 2024 Principal Smallcap Growth Fund I 32,386 0.18%
Jul 31, 2024 Principal Smallcap Growth Fund I 0 0.00%
Jun 30, 2024 Principal Smallcap Growth Fund I 267 0.00%
May 31, 2024 Principal Smallcap Growth Fund I 158 0.00%
Apr 30, 2024 Principal Smallcap Growth Fund I 204 0.00%
Mar 31, 2024 Principal Smallcap Growth Fund I 204 0.00%
Feb 29, 2024 Principal Smallcap Growth Fund I 204 0.00%
Jan 31, 2024 Principal Smallcap Growth Fund I 204 0.00%
Dec 31, 2023 Principal Smallcap Growth Fund I 198 0.00%
Nov 30, 2023 Principal Smallcap Growth Fund I 232 0.00%
Oct 31, 2023 Principal Smallcap Growth Fund I 160 0.00%
Sep 30, 2023 Principal Smallcap Growth Fund I 194 0.00%
Aug 31, 2023 Principal Smallcap Growth Fund I 194 0.00%
Jul 31, 2023 Principal Smallcap Growth Fund I 194 0.00%
Jun 30, 2023 Principal Smallcap Growth Fund I 194 0.00%
May 31, 2023 Principal Smallcap Growth Fund I 560 0.00%
Apr 30, 2023 Principal Smallcap Growth Fund I 707 0.00%

View all ownership details of Allegiant Travel