Back to ALGT
MassMutual Private Wealth & Trust, FSB → ALGT
MassMutual Private Wealth & Trust, FSB ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
5
Latest value
$14K
Q3 2026
Peak value
$23K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11K |
| Q4 2025 | $15K |
| Q1 2026 | $12K |
| Q2 2026 | $23K |
| Q3 2026 | $14K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14K | 182 | — | — |
| Q2 2026 | $23K | 194 | — | — |
| Q1 2026 | $12K | 147 | — | — |
| Q4 2025 | $15K | 181 | — | — |
| Q3 2025 | $11K | 181 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M