Back to ALGT
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. → ALGT
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
24
Latest value
$2.3M
Q3 2026
Peak value
$42.1M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $42.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $303K |
| Q3 2026 | $682K |
| Q3 2026 | $3.7M |
| Q3 2026 | $5.6M |
| Q3 2026 | $757K |
| Q3 2026 | $3.7M |
| Q3 2026 | $16.2M |
| Q3 2026 | $4.9M |
| Q3 2026 | $2.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $27.1M |
| Q3 2026 | $6.5M |
| Q3 2026 | $4.5M |
| Q3 2026 | $909K |
| Q3 2026 | $909K |
| Q3 2026 | $757K |
| Q3 2026 | $10.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $9.3M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 31 | — | — |
| Q3 2026 | $9.3M | 123 | — | — |
| Q3 2026 | $1.7M | 22 | — | — |
| Q3 2026 | $1.1M | 15 | — | — |
| Q3 2026 | $1.8M | 24 | — | — |
| Q3 2026 | $10.2M | 134 | — | — |
| Q3 2026 | $757K | 10 | — | — |
| Q3 2026 | $909K | 12 | — | — |
| Q3 2026 | $909K | 12 | — | — |
| Q3 2026 | $4.5M | 60 | — | — |
| Q3 2026 | $6.5M | 86 | — | — |
| Q3 2026 | $27.1M | 358 | — | — |
| Q3 2026 | $3.3M | 43 | — | — |
| Q3 2026 | $2.4M | 32 | — | — |
| Q3 2026 | $4.9M | 65 | — | — |
| Q3 2026 | $16.2M | 214 | — | — |
| Q3 2026 | $3.7M | 49 | — | — |
| Q3 2026 | $757K | 10 | — | — |
| Q3 2026 | $5.6M | 74 | — | — |
| Q3 2026 | $3.7M | 49 | — | — |
| Q3 2026 | $682K | 9 | — | — |
| Q3 2026 | $303K | 4 | — | — |
| Q3 2026 | $1.4M | 18 | — | — |
| Q2 2026 | $42.1M | 358 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M