Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ALGTALGT
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ALLEGIANT TRAVEL CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 407,940 shares of ALGT (ALLEGIANT TRAVEL CO), worth $48M as of 2026-Q2. The position was increased (+42.3% shares). ALGT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$48M

Current Shares

407,940

Total Value Change

+$36.5M

Total Shares Change

+293,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
407,940
+42.3%
$48M0.0%$117.60
39
2026-Q1
Increased
286,767
+1.6%
$23.2M0.0%$81.04
29
2025-Q4
Decreased
282,217
-1.3%
$24.1M0.0%$85.27
0
2025-Q3
Decreased
286,006
-9.5%
$17.4M0.0%$60.77
0
2025-Q2
Decreased
316,013
-6.3%
$17.4M0.0%$54.95
0
2025-Q1
Increased
337,120
+10.7%
$17.4M0.0%$51.65
31
2024-Q4
Increased
304,642
+18.3%
$28.7M0.0%$94.12
34
2024-Q3
Increased
257,456
+41.5%
$14.2M0.0%$55.06
37
2024-Q2
Increased
181,970
+47.7%
$9.1M0.0%$50.23
38
2024-Q1
Decreased
123,174
-0.3%
$9.3M0.0%$74.43
0
2023-Q4
Increased
123,577
+1.8%
$10.2M0.0%$81.12
28
2023-Q3
Increased
121,409
+0.2%
$9.3M0.0%$74.72
28
2023-Q2
Increased
121,160
+2.3%
$15.3M0.0%$122.05
29
2023-Q1
Decreased
118,494
-17.6%
$10.9M0.0%$88.90
0
2022-Q4
Increased
143,785
+6.9%
$9.8M0.0%$65.72
30
2022-Q3
Increased
134,451
+5.4%
$9.8M0.0%$70.54
29
2022-Q2
Increased
127,549
+0.3%
$14.4M0.0%$109.31
28
2022-Q1
Increased
127,212
+3.5%
$20.7M0.0%$156.96
29
2021-Q4
Increased
122,974
+3.1%
$23M0.0%$180.78
29
2021-Q3
Increased
119,317
+3.2%
$23.3M0.0%$188.94
29
2021-Q2
Increased
115,649
+10.7%
$22.4M0.0%$187.51
32
2021-Q1
Increased
104,505
+1.8%
$25.5M0.0%$235.89
29
2020-Q4
Increased
102,634
+1.8%
$19.4M0.0%$182.91
29
2020-Q3
Decreased
100,779
-7.5%
$12.1M0.0%$115.79
0
2020-Q2
Increased
108,983
+2.6%
$11.9M0.0%$105.56
29
2020-Q1
Increased
106,264
+8.4%
$8.7M0.0%$79.06
30
2019-Q4
Decreased
97,997
-7.8%
$17.1M0.0%$167.32
0
2019-Q3
Decreased
106,267
-4.5%
$15.9M0.0%$143.28
0
2019-Q2
Decreased
111,271
-5.6%
$16M0.0%$136.75
0
2019-Q1
Increased
117,856
+2.8%
$15.3M0.0%$122.78
29
2018-Q4
New
114,679
-
$11.5M0.0%$94.54
39

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

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