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ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

216 managers (222 13F filers) reported a position in ALGT shares at 2025-03-31, 17,068,841 shares in all. 48 filers opened a position and 32 filers sold out during the quarter.

Managers
216
13F filers
222
New
48
Added
74
Reduced
67
Sold out
32
Shares held by filers
17,068,841

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Physician Wealth Advisors, Inc.18$930<0.01%new13F-HRTimeline
Arax Advisory Partners16$827<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC13$689<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$671<0.01%013F-HRTimeline
Rise Advisors, LLC13$671<0.01%new13F-HRTimeline
CENTRAL TRUST Co11$569<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…11$568<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.11$568<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC10$493<0.01%013F-HRTimeline
Hexagon Capital Partners LLC9$465<0.01%-313F-HRTimeline
True Wealth Design, LLC6$310<0.01%new13F-HRTimeline
Stephens Consulting, LLC5$259<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC3$155<0.01%13F-HRTimeline
Hemington Wealth Management10$00%013F-HRTimelineValue filed as zero, left out of ratios.
HANTZ FINANCIAL SERVICES, INC.2$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.