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ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

220 managers (226 13F filers) reported a position in ALGT shares at 2025-12-31, 17,229,834 shares in all. 34 filers opened a position and 25 filers sold out during the quarter.

Managers
220
13F filers
226
New
34
Added
48
Reduced
93
Sold out
25
Shares held by filers
17,229,834

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bell Investment Advisors, Inc12$1.02K<0.01%-513F-HRTimeline
Cedar Mountain Advisors, LLC12$1.02K<0.01%+513F-HRTimeline
SBI Securities Co., Ltd.11$938<0.01%013F-HRTimeline
Hughes Financial Services, LLC11$938<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$853<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC10$853<0.01%013F-HRTimeline
Torren Management, LLC9$767<0.01%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…8$682<0.01%-313F-HRTimelineGroup
Keating Financial Advisory Services, In…8$682<0.01%13F-HRTimeline
MONTAG A & ASSOCIATES INC8$654<0.01%-213F-HRTimeline
Blue Trust, Inc.7$597<0.01%013F-HRTimeline
Kilter Group LLC7$597<0.01%013F-HRTimeline
MAI Capital Management5$427<0.01%013F-HRTimeline
IFP Advisors, Inc5$426<0.01%013F-HRTimeline
Ankerstar Wealth, LLC5$426<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3$256<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC3$256<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC3$256<0.01%13F-HRTimeline
Signature Equity Partners, LLC1$91<0.01%13F-HRTimeline
Avion Wealth11$00%013F-HRTimelineValue filed as zero, left out of ratios.