Back to ALGT
Versant Capital Management, Inc → ALGT
Versant Capital Management, Inc ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
5
Latest value
$119K
Q3 2026
Peak value
$189K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62K |
| Q4 2025 | $91K |
| Q1 2026 | $88K |
| Q2 2026 | $189K |
| Q3 2026 | $119K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $119K | 1.6K | — | — |
| Q2 2026 | $189K | 1.6K | — | — |
| Q1 2026 | $88K | 1.1K | — | — |
| Q4 2025 | $91K | 1.1K | — | — |
| Q3 2025 | $62K | 1.0K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M