Back to ALGT
Davis Capital Management → ALGT
Davis Capital Management ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
2
Latest value
$227
Q3 2026
Peak value
$227
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $118 |
| Q3 2026 | $227 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $227 | 3 | — | — |
| Q2 2026 | $118 | 1 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M
Other Davis Capital Management positions
SCHW-PJ
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SCHW-PJ
$24.6MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$20.2MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$10.1MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$9.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$8.6MSCHWAB US DIVIDEND EQUITY ETF