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GAMMA Investing LLC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
4
Latest value
$209K
Q3 2026
Peak value
$356K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $90K |
| Q1 2026 | $148K |
| Q2 2026 | $356K |
| Q3 2026 | $209K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209K | 2.8K | — | — |
| Q2 2026 | $356K | 3.0K | — | — |
| Q1 2026 | $148K | 1.8K | — | — |
| Q4 2025 | $90K | 1.1K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M