Historical shareholding details of DFA US Targeted Value Portfolio holdings in Allegiant Travel (ALGT)

Monthly changes of DFA US Targeted Value Portfolio shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Dfa Us Targeted Value Portfolio 125,660 0.69%
Dec 31, 2024 Dfa Us Targeted Value Portfolio 125,660 0.69%
Nov 30, 2024 Dfa Us Targeted Value Portfolio 125,660 0.69%
Oct 31, 2024 Dfa Us Targeted Value Portfolio 125,660 0.69%
Sep 30, 2024 Dfa Us Targeted Value Portfolio 141,504 0.77%
Aug 31, 2024 Dfa Us Targeted Value Portfolio 147,040 0.80%
Jul 31, 2024 Dfa Us Targeted Value Portfolio 152,294 0.83%
Jun 30, 2024 Dfa Us Targeted Value Portfolio 159,791 0.87%
May 31, 2024 Dfa Us Targeted Value Portfolio 131,791 0.72%
Apr 30, 2024 Dfa Us Targeted Value Portfolio 131,791 0.72%
Mar 31, 2024 Dfa Us Targeted Value Portfolio 130,391 0.72%
Feb 29, 2024 Dfa Us Targeted Value Portfolio 113,591 0.62%
Jan 31, 2024 Dfa Us Targeted Value Portfolio 58,275 0.32%
Dec 31, 2023 Dfa Us Targeted Value Portfolio 58,275 0.32%
Oct 31, 2023 Dfa Us Targeted Value Portfolio 58,275 0.32%
Sep 30, 2023 Dfa Us Targeted Value Portfolio 5,900 0.03%
Oct 31, 2022 Dfa Us Targeted Value Portfolio 0 0.00%

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