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ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

218 managers (226 13F filers) reported a position in ALGT shares at 2025-06-30, 17,529,682 shares in all. 39 filers opened a position and 36 filers sold out during the quarter.

Managers
218
13F filers
226
New
39
Added
81
Reduced
71
Sold out
36
Shares held by filers
17,529,682

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HARBOR INVESTMENT ADVISORY, LLC20$1.1K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc17$935<0.01%-913F-HRTimeline
True Wealth Design, LLC13$715<0.01%+713F-HRTimeline
HARBOUR INVESTMENTS, INC.13$714<0.01%013F-HRTimeline
Clearstead Trust, LLC12$660<0.01%new13F-HRTimeline
CENTRAL TRUST Co11$605<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…11$604<0.01%013F-HRTimelineGroup
NewSquare Capital LLC11$604<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$604<0.01%013F-HRTimeline
Hughes Financial Services, LLC11$553<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC10$525<0.01%013F-HRTimeline
Blue Trust, Inc.7$385<0.01%-10613F-HRTimeline
Kilter Group LLC7$385<0.01%new13F-HRTimeline
MAI Capital Management5$275<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC3$165<0.01%013F-HRTimeline
Avion Wealth11$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
Hemington Wealth Management10$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.