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ALGTALGT
7 quarters

Position history for GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC's holdings in ALLEGIANT TRAVEL CO

GOLDMAN SACHS GROUP INC holds 377,914 shares of ALGT (ALLEGIANT TRAVEL CO), worth $44.4M as of 2026-Q2. The position was decreased (-6.5% shares). ALGT represents 0.0% of GOLDMAN SACHS GROUP INC's portfolio.

Current Value

$44.4M

Current Shares

377,914

Total Value Change

+$11M

Total Shares Change

+22,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
377,914
-6.5%
$44.4M0.0%$117.60
0
2026-Q1
Increased
404,316
+94.7%
$32.8M0.0%$81.04
46
2025-Q4
Increased
207,630
+2.1%
$17.7M0.0%$85.27
29
2025-Q3
Increased
203,378
+5.4%
$12.4M0.0%$60.77
29
2025-Q2
Decreased
192,932
-1.9%
$10.6M0.0%$54.95
0
2025-Q1
Decreased
196,583
-44.7%
$10.2M0.0%$51.65
0
2024-Q4
New
355,199
-
$33.4M0.0%$94.12
40

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

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