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ALGTALGT
26 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ALLEGIANT TRAVEL CO

Steward Partners Investment Advisory, LLC holds 700 shares of ALGT (ALLEGIANT TRAVEL CO), worth $82,320 as of 2026-Q2. The position was decreased (-3.5% shares). ALGT represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$82,320

Current Shares

700

Total Value Change

+$72,320

Total Shares Change

+575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
700
-3.5%
$82,3200.0%$117.60
0
2026-Q1
Unchanged
725
0.0%
$58,7540.0%$95.93
0
2025-Q4
Decreased
725
-22.0%
$61,8210.0%$86.89
0
2025-Q3
Unchanged
930
0.0%
$56,5160.0%$62.77
0
2025-Q2
Increased
930
+28.3%
$51,1040.0%$55.71
26
2025-Q1
Decreased
725
-5.0%
$37,4460.0%$53.22
0
2024-Q4
Unchanged
763
0.0%
$71,8140.0%$92.24
0
2024-Q3
Unchanged
763
0.0%
$42,0110.0%$52.90
0
2024-Q2
Unchanged
763
0.0%
$38,3250.0%$50.23
0
2024-Q1
Decreased
763
-6.8%
$57,3850.0%$74.43
0
2023-Q4
Unchanged
819
0.0%
$67,6580.0%$81.12
0
2023-Q3
Unchanged
819
0.0%
$62,9480.0%$74.72
0
2023-Q2
Unchanged
819
0.0%
$103,4230.0%$120.76
0
2023-Q1
Unchanged
819
0.0%
$75,3320.0%$86.32
0
2022-Q4
Increased
819
+32.3%
$55,6840.0%$65.71
26
2022-Q3
Increased
619
+420.2%
$45,0000.0%$72.19
33
2022-Q2
Unchanged
119
0.0%
$13,0000.0%$109.97
0
2022-Q1
Decreased
119
-98.5%
$19,0000.0%$155.24
0
2021-Q4
Increased
7,781
+5.0%
$1.5M0.0%$182.67
27
2021-Q3
Increased
7,413
+4.9%
$1.4M0.0%$195.21
27
2021-Q2
Decreased
7,064
-50.5%
$1.4M0.0%$184.13
0
2021-Q1
Increased
14,286
+103.3%
$1.7B0.0%$239.30
51
2020-Q4
Increased
7,028
+0.4%
$1.3M0.0%$179.77
25
2020-Q3
Increased
7,003
+5502.4%
$839,0000.0%$117.04
40
2020-Q2
Unchanged
125
0.0%
$14,0000.0%$107.89
0
2020-Q1
New
125
-
$10,0000.0%$82.15
24

Other major holders of ALGT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., WASATCH ADVISORS LP

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