ALGT ALLEGIANT TRAVEL CO
FollowCOM (common), issuer CIK 1362468
207 managers (214 13F filers) reported a position in ALGT shares at 2025-09-30, 18,202,413 shares in all. 24 filers opened a position and 37 filers sold out during the quarter.
- Managers
- 207
- 13F filers
- 214
- New
- 24
- Added
- 68
- Reduced
- 81
- Sold out
- 37
- Shares held by filers
- 18,202,413
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MAI Capital Management | 5 | $304 | <0.01% | 0 | 13F-HRTimeline |
| IFP Advisors, Inc | 5 | $304 | <0.01% | +5 | 13F-HR/ATimeline |
| Bear Mountain Capital, Inc. | 3 | $204 | <0.01% | new | 13F-HRTimeline |
| Private Wealth Asset Management, LLC | 3 | $182 | <0.01% | 0 | 13F-HRTimeline |
| United Financial Planning Group LLC | 1 | $177 | <0.01% | 13F-HRTimeline | |
| Avion Wealth | 11 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Hemington Wealth Management | 10 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |