Allegiant Travel Co. holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 90,624 | $4,680,730 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 6, 2025 |
| June 30, 2025 | 125,866 | $6,916,337 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2025 |
| Sept. 30, 2025 | 128,956 | $7,836,656 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2025 |
| Dec. 31, 2025 | 75,804 | $6,463,807 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 6, 2026 |
| March 31, 2026 | 72,923 | $5,909,680 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 78,902 | $9,278,875 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.