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ALGTALGT
25 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ALLEGIANT TRAVEL CO

BALYASNY ASSET MANAGEMENT L.P. holds 320,905 shares of ALGT (ALLEGIANT TRAVEL CO), worth $37.7M as of 2026-Q2. The position was increased (+298.5% shares). ALGT represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$37.7M

Current Shares

320,905

Total Value Change

+$34.3M

Total Shares Change

+294,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
320,905
+298.5%
$37.7M0.0%$117.60
47
2026-Q1
Decreased
80,527
-58.1%
$6.5M0.0%$81.04
0
2025-Q4
New
192,387
-
$16.4M0.0%$85.27
39
2025-Q1
Exited
0
-100.0%
$00.0%$51.65
0
2024-Q4
Decreased
2,200
-99.6%
$207,0640.0%$94.12
0
2024-Q3
Decreased
496,111
-28.2%
$27.3M0.0%$55.06
0
2024-Q2
Increased
690,824
+450.4%
$34.7M0.1%$50.23
47
2024-Q1
Decreased
125,516
-68.8%
$9.4M0.0%$74.43
0
2023-Q4
Increased
402,933
+46.1%
$33.3M0.1%$81.12
39
2023-Q3
Increased
275,739
+2878.4%
$21.2M0.0%$74.72
46
2023-Q2
Increased
9,258
+262.8%
$1.2M0.0%$122.05
41
2023-Q1
Decreased
2,552
-78.7%
$234,7330.0%$88.90
0
2022-Q4
Decreased
11,956
-96.6%
$812,8890.0%$65.72
0
2022-Q3
Decreased
350,163
-11.5%
$25.6M0.1%$70.54
0
2022-Q2
Increased
395,496
+17.6%
$44.7M0.1%$109.31
41
2022-Q1
Decreased
336,339
-5.4%
$54.6M0.2%$156.96
0
2021-Q4
Increased
355,521
+11.3%
$66.5M0.2%$180.78
39
2021-Q3
Increased
319,527
+164.8%
$62.5M0.3%$188.94
57
2021-Q2
New
120,680
-
$23.4M0.1%$187.51
47
2020-Q4
Exited
0
-100.0%
$00.0%$182.91
0
2020-Q3
New
17,117
-
$2.1M0.0%$115.79
36
2020-Q1
Exited
0
-100.0%
$00.0%$79.06
0
2019-Q4
New
62,675
-
$10.9M0.1%$167.32
38
2019-Q2
Exited
0
-100.0%
$00.0%$136.75
0
2019-Q1
New
26,614
-
$3.4M0.0%$122.78
37

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

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