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ALGTALGT
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in ALLEGIANT TRAVEL CO

BlackRock, Inc. holds 3.5M shares of ALGT (ALLEGIANT TRAVEL CO), worth $416.6M as of 2026-Q2. The position was increased (+69.3% shares). ALGT represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$416.6M

Current Shares

3.5M

Total Value Change

+$180.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+69.3%
$416.6M0.0%$117.60
46
2026-Q1
Increased
2.1M
+1.9%
$169.5M0.0%$95.93
31
2025-Q4
Increased
2.1M
+1.8%
$175.1M0.0%$86.89
31
2025-Q3
Decreased
2M
-4.9%
$122.6M0.0%$62.77
0
2025-Q2
Decreased
2.1M
-5.3%
$116.6M0.0%$55.71
0
2025-Q1
Decreased
2.2M
-10.4%
$115.8M0.0%$53.22
0
2024-Q4
New
2.5M
-
$235.7M0.0%$92.24
42

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

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