Back to ALGT
Essential Partners LLC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
6
Latest value
$13K
Q3 2026
Peak value
$16K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $6K |
| Q3 2025 | $7K |
| Q4 2025 | $9K |
| Q1 2026 | $14K |
| Q2 2026 | $16K |
| Q3 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13K | 176 | — | — |
| Q2 2026 | $16K | 138 | — | — |
| Q1 2026 | $14K | 175 | — | — |
| Q4 2025 | $9K | 111 | — | — |
| Q3 2025 | $7K | 111 | — | — |
| Q2 2025 | $6K | 112 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M