Back to ALGT
VANGUARD GROUP INC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
20
Latest value
$215K
Q4 2025
Peak value
$128.8M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $523K |
| Q1 2025 | $340K |
| Q1 2025 | $77.2M |
| Q1 2025 | $571K |
| Q1 2025 | $131K |
| Q2 2025 | $557K |
| Q2 2025 | $410K |
| Q2 2025 | $86.7M |
| Q2 2025 | $762K |
| Q2 2025 | $139K |
| Q3 2025 | $494K |
| Q3 2025 | $95.8M |
| Q3 2025 | $154K |
| Q3 2025 | $368K |
| Q3 2025 | $5.2M |
| Q4 2025 | $462K |
| Q4 2025 | $7.6M |
| Q4 2025 | $128.8M |
| Q4 2025 | $693K |
| Q4 2025 | $215K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $215K | 2.5K | — | — |
| Q4 2025 | $693K | 8.1K | — | — |
| Q4 2025 | $128.8M | 1.51M | — | — |
| Q4 2025 | $7.6M | 89.6K | — | — |
| Q4 2025 | $462K | 5.4K | — | — |
| Q3 2025 | $5.2M | 85.1K | — | — |
| Q3 2025 | $368K | 6.0K | — | — |
| Q3 2025 | $154K | 2.5K | — | — |
| Q3 2025 | $95.8M | 1.58M | — | — |
| Q3 2025 | $494K | 8.1K | — | — |
| Q2 2025 | $139K | 2.5K | — | — |
| Q2 2025 | $762K | 13.9K | — | — |
| Q2 2025 | $86.7M | 1.58M | — | — |
| Q2 2025 | $410K | 7.5K | — | — |
| Q2 2025 | $557K | 10.1K | — | — |
| Q1 2025 | $131K | 2.5K | — | — |
| Q1 2025 | $571K | 11.1K | — | — |
| Q1 2025 | $77.2M | 1.50M | — | — |
| Q1 2025 | $340K | 6.6K | — | — |
| Q1 2025 | $523K | 10.1K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$114.4M
$114.4M
$84.1M
$76.2M
$76.2M
$59.9M