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Joel Greenblatt's Allegiant Travel Company (ALGT) position

Yes: as of Q1 2026, Joel Greenblatt holds 30K shares of ALGT worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
30K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

ALGT price vs Greenblatt's position

Dates
$90$95$100$105$110← Earlier —5 purchases, 2 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +13K +77.0% 30K May 15, 2026
Q4 2025 Reduced −6K −25.9% 17K Feb 17, 2026
Q3 2025 Reduced −16K −41.2% 23K Nov 14, 2025
Q2 2025 New +39K 39K Aug 14, 2025
Q2 2023 New +3K 3K Aug 14, 2023
Q3 2021 Added +2K +144.1% 4K Nov 15, 2021
Q2 2021 Added +646 +61.8% 2K Aug 16, 2021
Q1 2021 First covered 1K May 17, 2021
Data through Q1 2026 · filed May 15, 2026
8 grouped rows from 8 quarters

More Greenblatt positions

Common questions

Does Joel Greenblatt own ALGT?

Yes. As of Q1 2026, Joel Greenblatt disclosed 30K shares of ALGT, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy ALGT?

Joel Greenblatt held ALGT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell ALGT?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in ALGT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALGT does Joel Greenblatt own?

Joel Greenblatt disclosed 30K shares of ALGT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for ALGT?

Joel Greenblatt began building the ALGT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.