Back to ALGT
BlackRock Finance, Inc. → ALGT
BlackRock Finance, Inc. ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
40
Latest value
$2.4M
Q2 2024
Peak value
$155.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.1M |
| Q4 2023 | $1K |
| Q4 2023 | $12K |
| Q4 2023 | $4.1M |
| Q4 2023 | $2.7M |
| Q4 2023 | $155.5M |
| Q4 2023 | $36.2M |
| Q4 2023 | $110K |
| Q4 2023 | $207K |
| Q4 2023 | $2.1M |
| Q4 2023 | $108K |
| Q4 2023 | $14K |
| Q4 2023 | $2.2M |
| Q1 2024 | $1.5M |
| Q1 2024 | $978 |
| Q1 2024 | $11K |
| Q1 2024 | $3.7M |
| Q1 2024 | $2.5M |
| Q1 2024 | $130.9M |
| Q1 2024 | $34.6M |
| Q1 2024 | $100K |
| Q1 2024 | $188K |
| Q1 2024 | $2M |
| Q1 2024 | $98K |
| Q1 2024 | $11K |
| Q1 2024 | $2.1M |
| Q2 2024 | $3.1M |
| Q2 2024 | $653 |
| Q2 2024 | $7K |
| Q2 2024 | $2.5M |
| Q2 2024 | $5.2M |
| Q2 2024 | $84.1M |
| Q2 2024 | $29.5M |
| Q2 2024 | $106K |
| Q2 2024 | $67K |
| Q2 2024 | $126K |
| Q2 2024 | $1.3M |
| Q2 2024 | $66K |
| Q2 2024 | $9K |
| Q2 2024 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.4M | 47.5K | — | — |
| Q2 2024 | $9K | 184 | — | — |
| Q2 2024 | $66K | 1.3K | — | — |
| Q2 2024 | $1.3M | 25.7K | — | — |
| Q2 2024 | $126K | 2.5K | — | — |
| Q2 2024 | $67K | 1.3K | — | — |
| Q2 2024 | $106K | 2.1K | — | — |
| Q2 2024 | $29.5M | 588.3K | — | — |
| Q2 2024 | $84.1M | 1.67M | — | — |
| Q2 2024 | $5.2M | 103.3K | — | — |
| Q2 2024 | $2.5M | 49.6K | — | — |
| Q2 2024 | $7K | 141 | — | — |
| Q2 2024 | $653 | 13 | — | — |
| Q2 2024 | $3.1M | 62.6K | — | — |
| Q1 2024 | $2.1M | 27.4K | — | — |
| Q1 2024 | $11K | 142 | — | — |
| Q1 2024 | $98K | 1.3K | — | — |
| Q1 2024 | $2M | 26.0K | — | — |
| Q1 2024 | $188K | 2.5K | — | — |
| Q1 2024 | $100K | 1.3K | — | — |
| Q1 2024 | $34.6M | 460.0K | — | — |
| Q1 2024 | $130.9M | 1.74M | — | — |
| Q1 2024 | $2.5M | 33.8K | — | — |
| Q1 2024 | $3.7M | 48.8K | — | — |
| Q1 2024 | $11K | 141 | — | — |
| Q1 2024 | $978 | 13 | — | — |
| Q1 2024 | $1.5M | 19.4K | — | — |
| Q4 2023 | $2.2M | 26.6K | — | — |
| Q4 2023 | $14K | 174 | — | — |
| Q4 2023 | $108K | 1.3K | — | — |
| Q4 2023 | $2.1M | 25.7K | — | — |
| Q4 2023 | $207K | 2.5K | — | — |
| Q4 2023 | $110K | 1.3K | — | — |
| Q4 2023 | $36.2M | 438.4K | — | — |
| Q4 2023 | $155.5M | 1.88M | — | — |
| Q4 2023 | $2.7M | 32.4K | — | — |
| Q4 2023 | $4.1M | 49.5K | — | — |
| Q4 2023 | $12K | 141 | — | — |
| Q4 2023 | $1K | 13 | — | — |
| Q4 2023 | $1.1M | 13.5K | — | — |
Other funds holding ALGT
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$77.2M
$76.2M
$76.2M