Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

ALGTALGT
14 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in ALLEGIANT TRAVEL CO

WASATCH ADVISORS LP previously held 0 shares of ALGT (ALLEGIANT TRAVEL CO), worth $0 as of 2022-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$82.9M

Total Shares Change

-640,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$109.97
0
2022-Q1
Increased
1.2M
+0.1%
$196M1.0%$155.24
43
2021-Q4
Decreased
1.2M
-2.6%
$225.5M0.9%$182.67
0
2021-Q3
Increased
1.2M
+1.2%
$242M1.0%$195.21
44
2021-Q2
Increased
1.2M
+1.6%
$237.4M1.0%$184.13
44
2021-Q1
Increased
1.2M
+0.2%
$294.1M1.3%$239.30
49
2020-Q4
Decreased
1.2M
-19.0%
$227.5M1.1%$179.77
0
2020-Q3
Decreased
1.5M
-2.0%
$177.8M1.1%$117.04
0
2020-Q2
Increased
1.5M
+9.9%
$165.5M1.2%$107.89
53
2020-Q1
Increased
1.4M
+22.7%
$112.8M1.2%$82.15
57
2019-Q4
Increased
1.1M
+33.5%
$195.7M1.6%$168.55
62
2019-Q3
Increased
842,344
+8.8%
$126.1M1.2%$142.67
52
2019-Q2
Increased
774,176
+20.9%
$111.1M1.1%$136.75
57
2019-Q1
New
640,318
-
$82.9M0.9%$122.78
58

Other major holders of ALGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used