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Oldfield Partners LLP ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $839K |
| Q2 2026 | $1.5M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 13.4K | — | — |
| Q2 2026 | $1.5M | 13.0K | — | — |
| Q1 2026 | $839K | 10.4K | — | — |
| Q4 2025 | $1.4M | 16.1K | — | — |
| Q3 2025 | $1.1M | 18.8K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M