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ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

231 managers (241 13F filers) reported a position in ALGT shares at 2026-03-31, 18,815,818 shares in all. 40 filers opened a position and 26 filers sold out during the quarter.

Managers
231
13F filers
241
New
40
Added
80
Reduced
69
Sold out
26
Shares held by filers
18,815,818

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK38$3.08K<0.01%-413F-HRTimelineGroup
Keating Financial Advisory Services, In…35$2.84K<0.01%+2713F-HRTimeline
Rossby Financial, LCC33$2.74K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC27$2.19K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC28$2.14K<0.01%-26113F-HRTimeline
Pacific Center for Financial Services25$2.03K<0.01%013F-HRTimeline
Triumph Capital Management25$2.03K<0.01%new13F-HRTimeline
Larson Financial Group LLC23$1.86K<0.01%+1313F-HRTimeline
MidFirst Bank22$1.78K<0.01%-1,31213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$1.62K<0.01%013F-HRTimeline
SHP Wealth Management20$1.62K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC18$1.46K<0.01%+313F-HRTimeline
Fortitude Family Office, LLC14$1.14K<0.01%013F-HRTimeline
True Wealth Design, LLC13$1.05K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc12$973<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC12$972<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$891<0.01%013F-HRTimeline
Hughes Financial Services, LLC11$891<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$810<0.01%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC9$729<0.01%-613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…8$648<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC8$648<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC8$621<0.01%013F-HRTimeline
Blue Trust, Inc.7$567<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5$406<0.01%+213F-HRTimeline
IFP Advisors, Inc5$405<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5$405<0.01%-4813F-HR/ATimelineGroup
Ankerstar Wealth, LLC5$405<0.01%013F-HRTimeline
Kilter Group LLC4$325<0.01%-313F-HRTimeline
Signature Equity Partners, LLC1$87<0.01%013F-HRTimeline
Avion Wealth11$00%013F-HRTimelineValue filed as zero, left out of ratios.