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ALGTALGT
Showing 8 of 31 quarters

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

Yes. BNP Paribas Financial Markets holds 5,078 shares of ALGT (Allegiant Travel), worth $597,173, as of its Q2 2026 13F filing. It reduced the position by 19 shares (-0.4%) from Q1 2026. BNP Paribas Financial Markets has held ALGT in every 13F on record since Q4 2018, 31 quarterly filings.

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%$81.04
32
2025-Q4
Decreased
3,545
-47.5%
$302,2820.0%$85.27
0
2025-Q3
Increased
6,756
+9.5%
$410,5620.0%$60.77
26
2025-Q2
Decreased
6,169
-87.7%
$338,9870.0%$54.95
0
2025-Q1
Increased
50,138
+2259.4%
$2.6M0.0%$51.65
42
2024-Q4
Decreased
2,125
-90.2%
$200,0050.0%$94.12
0
2024-Q3
Decreased
21,675
-42.5%
$1.2M0.0%$55.06
0

Other major holders of ALGT: BlackRock, Inc., WASATCH ADVISORS LP

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