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ALGTALGT
25 quarters

Position history for PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC's holdings in ALLEGIANT TRAVEL CO

PRINCIPAL FINANCIAL GROUP INC holds 263,087 shares of ALGT (ALLEGIANT TRAVEL CO), worth $30.9M as of 2026-Q2. The position was increased (+63.2% shares). ALGT represents 0.0% of PRINCIPAL FINANCIAL GROUP INC's portfolio.

Current Value

$30.9M

Current Shares

263,087

Total Value Change

+$19.6M

Total Shares Change

+159,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
263,087
+63.2%
$30.9M0.0%$117.60
42
2026-Q1
Increased
161,227
+151.1%
$13.1M0.0%$81.04
45
2025-Q4
Decreased
64,217
-1.5%
$5.5M0.0%$85.27
0
2025-Q3
Decreased
65,199
-9.1%
$4M0.0%$60.77
0
2025-Q2
Decreased
71,757
-1.0%
$3.9M0.0%$54.95
0
2025-Q1
Increased
72,503
+2.7%
$3.7M0.0%$51.65
27
2024-Q4
Increased
70,588
+3.1%
$6.6M0.0%$94.12
28
2024-Q3
Decreased
68,455
-4.1%
$3.8M0.0%$55.06
0
2024-Q2
Decreased
71,392
-4.3%
$3.6M0.0%$50.23
0
2024-Q1
Decreased
74,563
-5.3%
$5.6M0.0%$74.43
0
2023-Q4
Decreased
78,742
-3.5%
$6.5M0.0%$81.12
0
2023-Q3
Decreased
81,556
-8.4%
$6.3M0.0%$74.72
0
2023-Q2
Decreased
88,998
-5.7%
$11.2M0.0%$122.05
0
2023-Q1
Decreased
94,380
-1.5%
$8.7M0.0%$88.90
0
2022-Q4
Increased
95,830
+0.4%
$6.5M0.0%$65.72
27
2022-Q3
Increased
95,434
+0.9%
$7M0.0%$70.54
27
2022-Q2
Decreased
94,565
-8.2%
$10.7M0.0%$109.31
0
2022-Q1
Decreased
103,010
-0.7%
$16.7M0.0%$156.96
0
2021-Q4
Decreased
103,710
-2.4%
$19.4M0.0%$180.78
0
2021-Q3
Increased
106,203
+2.9%
$20.8M0.0%$188.94
29
2021-Q2
Decreased
103,187
-43.4%
$20M0.0%$187.51
0
2021-Q1
Increased
182,299
+76.1%
$44.5M0.0%$235.89
44
2020-Q4
Increased
103,539
+0.2%
$19.6M0.0%$182.91
28
2020-Q3
Decreased
103,313
-0.2%
$12.4M0.0%$115.79
0
2020-Q2
New
103,480
-
$11.3M0.0%$105.56
38

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

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