Joel Greenblatt's ALGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 30,319 shares of Allegiant Travel Company (ALGT) worth $2.46 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 43,894 shares. Largest reduction occurred in Q1 2016, reducing 86,679 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,190 | Add 77.00% | 30,319 | $81.04 |
| Q4 2025 | -5,990 | Reduce 25.91% | 17,129 | $85.27 |
| Q3 2025 | -16,166 | Reduce 41.15% | 23,119 | $60.77 |
| Q2 2025 | +39,285 | New Buy | 39,285 | $54.95 |
| Q3 2023 | -2,577 | Sold Out | 0 | $0.00 |
| Q2 2023 | +2,577 | New Buy | 2,577 | $126.28 |
| Q4 2021 | -4,128 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,437 | Add 144.12% | 4,128 | $195.49 |
| Q2 2021 | +646 | Add 61.82% | 1,691 | $193.97 |
| Q1 2021 | +1,045 | New Buy | 1,045 | $244.02 |
| Q1 2020 | -2,686 | Sold Out | 0 | $0.00 |
| Q4 2019 | +2,686 | New Buy | 2,686 | $173.86 |
| Q4 2016 | -40,794 | Sold Out | 0 | $0.00 |
| Q3 2016 | +22,353 | Add 121.21% | 40,794 | $132.08 |
| Q2 2016 | +18,441 | New Buy | 18,441 | $151.51 |
| Q1 2016 | -86,679 | Sold Out | 0 | $0.00 |
| Q4 2015 | +43,894 | Add 102.59% | 86,679 | $167.83 |
| Q3 2015 | +42,785 | New Buy | 42,785 | $216.24 |
| Q1 2014 | -3,431 | Sold Out | 0 | $0.00 |
| Q4 2013 | -15,255 | Reduce 81.64% | 3,431 | $105.51 |
| Q3 2013 | -10,683 | Reduce 36.38% | 18,686 | $105.37 |
| Q2 2013 | +29,369 | Add 0.00% | 29,369 | $106.00 |
Joel Greenblatt's Allegiant Travel Company Investment FAQs
Joel Greenblatt first purchased Allegiant Travel Company (ALGT) in Q2 2013, acquiring 29,369 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Allegiant Travel Company (ALGT) for 22 quarters since Q2 2013.
Joel Greenblatt's largest addition to Allegiant Travel Company (ALGT) was in Q4 2015, adding 86,679 shares worth $14.55 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 30,319 shares of Allegiant Travel Company (ALGT), valued at approximately $2.46 M.
As of the Q1 2026 filing, Allegiant Travel Company (ALGT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Allegiant Travel Company (ALGT) was 86,679 shares, as reported at the end of Q4 2015.