Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
147,800
-
Share change
-
-5,947
-
Total reported value
-
$12,632,572
-
Price per share
-
$85.27
-
Number of holders
-
22
-
Value change
-
-$412,638
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2025
As of 31 Dec 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,800 shares.
The largest 10 holders included
RK Asset Management, LLC, Oldfield Partners LLP, SG Americas Securities, LLC, SILVER OAK SECURITIES, INCORPORATED, Louisiana State Employees Retirement System, Uncommon Cents Investing LLC, HARBOR CAPITAL ADVISORS, INC., YOUSIF CAPITAL MANAGEMENT, LLC, SAGESPRING WEALTH PARTNERS, LLC, and Versant Capital Management, Inc.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.