Back to ALGT
Blue Trust, Inc. ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
4
Latest value
$531
Q3 2026
Peak value
$823
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $597 |
| Q1 2026 | $567 |
| Q2 2026 | $823 |
| Q3 2026 | $531 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $531 | 7 | — | — |
| Q2 2026 | $823 | 7 | — | — |
| Q1 2026 | $567 | 7 | — | — |
| Q4 2025 | $597 | 7 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M