Back to ALGT
State of Alaska, Department of Revenue → ALGT
State of Alaska, Department of Revenue ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
12
Latest value
$314K
Q3 2026
Peak value
$868K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $63K |
| Q3 2025 | $412K |
| Q4 2025 | $88K |
| Q4 2025 | $583K |
| Q1 2026 | $84K |
| Q1 2026 | $543K |
| Q2 2026 | $338K |
| Q2 2026 | $180K |
| Q2 2026 | $868K |
| Q3 2026 | $218K |
| Q3 2026 | $101K |
| Q3 2026 | $314K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $314K | 4.2K | — | — |
| Q3 2026 | $101K | 1.3K | — | — |
| Q3 2026 | $218K | 2.9K | — | — |
| Q2 2026 | $868K | 7.4K | — | — |
| Q2 2026 | $180K | 1.5K | — | — |
| Q2 2026 | $338K | 2.9K | — | — |
| Q1 2026 | $543K | 6.7K | — | — |
| Q1 2026 | $84K | 1.0K | — | — |
| Q4 2025 | $583K | 6.8K | — | — |
| Q4 2025 | $88K | 1.0K | — | — |
| Q3 2025 | $412K | 6.8K | — | — |
| Q3 2025 | $63K | 1.0K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M