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HARBOR INVESTMENT ADVISORY, LLC → ALGT

HARBOR INVESTMENT ADVISORY, LLC ALGT Position History

Allegiant Travel Company • Industrials

Quarters held
5
Latest value
$2K
Q3 2026
Peak value
$2K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1K
Q4 2025$2K
Q1 2026$2K
Q2 2026$2K
Q3 2026$2K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2K20——
Q2 2026$2K20——
Q1 2026$2K20——
Q4 2025$2K20——
Q3 2025$1K20——

Other funds holding ALGT

Other HARBOR INVESTMENT ADVISORY, LLC positions

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MAR

MARRIOTT INTL INC NEW CL A

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$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
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APPLE INC COM

$105.5M
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APPLE INC COM

$93.1M
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APPLE INC COM

$91.9M
HARBOR INVESTMENT ADVISORY, LLC ALGT Holdings: 13F Position History | Track13F