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ALGTALGT
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Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ALLEGIANT TRAVEL CO

BNP PARIBAS FINANCIAL MARKETS holds 5,078 shares of ALGT (ALLEGIANT TRAVEL CO), worth $597,173 as of 2026-Q2. The position was decreased (-0.4% shares). ALGT represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$597,173

Current Shares

5,078

Total Value Change

-$596,253

Total Shares Change

-16,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,078
-0.4%
$597,1730.0%$117.60
0
2026-Q1
Increased
5,097
+43.8%
$413,0610.0%$95.93
32
2025-Q4
Decreased
3,545
-47.5%
$302,2820.0%$86.89
0
2025-Q3
Increased
6,756
+9.5%
$410,5620.0%$62.77
26
2025-Q2
Decreased
6,169
-87.7%
$338,9870.0%$55.71
0
2025-Q1
Increased
50,138
+2259.4%
$2.6M0.0%$53.22
42
2024-Q4
Decreased
2,125
-90.2%
$200,0050.0%$92.24
0
2024-Q3
Decreased
21,675
-42.5%
$1.2M0.0%$52.90
0

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

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