Chuck Royce's ALGT Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 19,178 shares of Allegiant Travel Company (ALGT) worth $2.26 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 184,902 shares. Largest reduction occurred in Q1 2020, reducing 152,889 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +19,178 | New Buy | 19,178 | $117.60 |
| Q3 2024 | -68,902 | Sold Out | 0 | $0.00 |
| Q2 2024 | -20,031 | Reduce 22.52% | 68,902 | $50.23 |
| Q1 2024 | +10,920 | Add 14.00% | 88,933 | $75.21 |
| Q4 2023 | +35,900 | Add 85.25% | 78,013 | $82.61 |
| Q3 2023 | -3,412 | Reduce 7.49% | 42,113 | $76.86 |
| Q2 2023 | -8,200 | Reduce 15.26% | 45,525 | $126.28 |
| Q1 2023 | +10,900 | Add 25.45% | 53,725 | $91.98 |
| Q4 2022 | -54,500 | Reduce 56.00% | 42,825 | $67.99 |
| Q3 2022 | +35,600 | Add 57.68% | 97,325 | $72.98 |
| Q2 2022 | +16,000 | Add 34.99% | 61,725 | $113.08 |
| Q1 2022 | +45,725 | New Buy | 45,725 | $162.38 |
| Q2 2021 | -71,686 | Sold Out | 0 | $0.00 |
| Q1 2021 | -43,512 | Reduce 37.77% | 71,686 | $244.06 |
| Q4 2020 | +17,700 | Add 18.15% | 115,198 | $189.24 |
| Q3 2020 | +20,824 | Add 27.16% | 97,498 | $119.80 |
| Q2 2020 | +76,674 | New Buy | 76,674 | $109.22 |
| Q1 2020 | -152,889 | Sold Out | 0 | $0.00 |
| Q4 2019 | -11,608 | Reduce 7.06% | 152,889 | $174.04 |
| Q3 2019 | +3,750 | Add 2.33% | 164,497 | $149.66 |
| Q2 2019 | +8,554 | Add 5.62% | 160,747 | $143.50 |
| Q1 2019 | +42,252 | Add 38.43% | 152,193 | $129.47 |
| Q4 2018 | -113,972 | Reduce 50.90% | 109,941 | $100.22 |
| Q3 2018 | +37,505 | Add 20.12% | 223,913 | $126.80 |
| Q2 2018 | +63,877 | Add 52.13% | 186,408 | $138.95 |
| Q1 2018 | -47,829 | Reduce 28.08% | 122,531 | $172.55 |
| Q4 2017 | -26,743 | Reduce 13.57% | 170,360 | $154.75 |
| Q3 2017 | +184,902 | Add 1515.47% | 197,103 | $131.70 |
| Q2 2017 | +23 | Add 0.19% | 12,201 | $135.56 |
| Q1 2017 | +12,178 | New Buy | 12,178 | $160.29 |
Chuck Royce's Allegiant Travel Company Investment FAQs
Chuck Royce first purchased Allegiant Travel Company (ALGT) in Q1 2017, acquiring 12,178 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Allegiant Travel Company (ALGT) for 30 quarters since Q1 2017.
Chuck Royce's largest addition to Allegiant Travel Company (ALGT) was in Q3 2017, adding 197,103 shares worth $25.96 M.
According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 19,178 shares of Allegiant Travel Company (ALGT), valued at approximately $2.26 M.
As of the Q2 2026 filing, Allegiant Travel Company (ALGT) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Allegiant Travel Company (ALGT) was 223,913 shares, as reported at the end of Q3 2018.