Diamond Hill Capital's ALGT Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 128,956 shares of Allegiant Travel Company (ALGT) worth $7.84 M, representing 0.04% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 402,366 shares. Largest reduction occurred in Q4 2024, reducing 460,167 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +2,075 | New Buy | 2,075 | $160.48 |
| Q3 2017 | +402,366 | Add 19391.13% | 404,441 | $131.70 |
| Q4 2017 | +875 | Add 0.22% | 405,316 | $154.75 |
| Q1 2018 | -4,741 | Reduce 1.17% | 400,575 | $172.55 |
| Q2 2018 | +18,564 | Add 4.63% | 419,139 | $138.95 |
| Q3 2018 | +101,366 | Add 24.18% | 520,505 | $126.80 |
| Q4 2018 | +76,703 | Add 14.74% | 597,208 | $100.22 |
| Q1 2019 | -32,539 | Reduce 5.45% | 564,669 | $129.47 |
| Q2 2019 | -20,913 | Reduce 3.70% | 543,756 | $143.50 |
| Q3 2019 | -15,343 | Reduce 2.82% | 528,413 | $149.66 |
| Q4 2019 | -25,595 | Reduce 4.84% | 502,818 | $174.04 |
| Q1 2020 | +7,858 | Add 1.56% | 510,676 | $81.80 |
| Q2 2020 | -53,617 | Reduce 10.50% | 457,059 | $109.21 |
| Q3 2020 | -26,446 | Reduce 5.79% | 430,613 | $119.80 |
| Q4 2020 | -70,275 | Reduce 16.32% | 360,338 | $189.24 |
| Q1 2021 | -65,655 | Reduce 18.22% | 294,683 | $244.06 |
| Q2 2021 | +28,210 | Add 9.57% | 322,893 | $194.00 |
| Q3 2021 | +23,466 | Add 7.27% | 346,359 | $195.48 |
| Q4 2021 | +42,901 | Add 12.39% | 389,260 | $187.04 |
| Q1 2022 | +105,120 | Add 27.01% | 494,380 | $162.39 |
| Q2 2022 | +6,932 | Add 1.40% | 501,312 | $113.09 |
| Q3 2022 | +254,645 | Add 50.80% | 755,957 | $72.98 |
| Q4 2022 | -22,069 | Reduce 2.92% | 733,888 | $67.99 |
| Q1 2023 | +55,968 | Add 7.63% | 789,856 | $91.98 |
| Q2 2023 | -18,678 | Reduce 2.36% | 771,178 | $126.28 |
| Q3 2023 | +90,496 | Add 11.73% | 861,674 | $76.86 |
| Q4 2023 | -14,507 | Reduce 1.68% | 847,167 | $82.61 |
| Q1 2024 | +80,880 | Add 9.55% | 928,047 | $75.21 |
| Q2 2024 | +17,792 | Add 1.92% | 945,839 | $50.23 |
| Q3 2024 | -233,915 | Reduce 24.73% | 711,924 | $55.06 |
| Q4 2024 | -460,167 | Reduce 64.64% | 251,757 | $94.12 |
| Q1 2025 | -161,133 | Reduce 64.00% | 90,624 | $51.65 |
| Q2 2025 | +35,242 | Add 38.89% | 125,866 | $54.95 |
| Q3 2025 | +3,090 | Add 2.45% | 128,956 | $60.77 |
Diamond Hill Capital's Allegiant Travel Company Investment FAQs
Diamond Hill Capital first purchased Allegiant Travel Company (ALGT) in Q1 2017, acquiring 2,075 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Allegiant Travel Company (ALGT) for 35 quarters since Q1 2017.
Diamond Hill Capital's largest addition to Allegiant Travel Company (ALGT) was in Q3 2017, adding 404,441 shares worth $53.26 M.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 128,956 shares of Allegiant Travel Company (ALGT), valued at approximately $7.84 M.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 0.04% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Allegiant Travel Company (ALGT) was 945,839 shares, as reported at the end of Q2 2024.