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STATE STREET CORP ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
12
Latest value
$114.4M
Q2 2026
Peak value
$114.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $52.3M |
| Q1 2024 | $47M |
| Q2 2024 | $30.1M |
| Q3 2024 | $33.5M |
| Q4 2024 | $59.9M |
| Q1 2025 | $32.1M |
| Q2 2025 | $33M |
| Q3 2025 | $34.3M |
| Q4 2025 | $48.4M |
| Q1 2026 | $48.2M |
| Q2 2026 | $114.4M |
| Q2 2026 | $114.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $114.4M | 972.9K | — | — |
| Q2 2026 | $114.4M | 972.9K | — | — |
| Q1 2026 | $48.2M | 595.1K | — | — |
| Q4 2025 | $48.4M | 567.3K | — | — |
| Q3 2025 | $34.3M | 565.1K | — | — |
| Q2 2025 | $33M | 600.7K | — | — |
| Q1 2025 | $32.1M | 620.7K | — | — |
| Q4 2024 | $59.9M | 636.8K | — | — |
| Q3 2024 | $33.5M | 609.0K | — | — |
| Q2 2024 | $30.1M | 598.9K | — | — |
| Q1 2024 | $47M | 625.4K | — | — |
| Q4 2023 | $52.3M | 632.5K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$95.8M
$86.7M
$84.1M
$77.2M
$76.2M