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ALGT

ALGT

Allegiant Travel Company• Industrials

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
23
Partial Q3 2026
Total 13F value
$117.5M
Filed positions so far
New positions
3
This quarter
Sold positions
5
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Thurston, Springer, Miller, Herd & Titak, Inc.

$110.2M1.5K0.04%+306.1%

Venture Visionary Partners Llc

$2.7M36.2K0.07%New Position

Y-Intercept (Hong Kong) Ltd

$2.3M29.8K0.05%New Position

Summerhaven Investment Management, Llc

$925K16.8K0.67%+90.4%

State Of Alaska, Department Of Revenue

$633K8.4K0.00%-29.1%

Wealth Enhancement Advisory Services, Llc

$289K3.8K0.00%+21.2%

Gamma Investing Llc

$209K2.8K0.01%-8.8%

Versant Capital Management, Inc

$119K1.6K0.01%-1.8%

Ifp Advisors, Inc

$46K6070.00%+15075.0%

Farther Finance Advisors, Llc

$44K5840.00%+40.4%

Massmutual Private Wealth & Trust, Fsb

$14K1820.00%-6.2%

Essential Partners Llc

$13K1760.01%+27.5%

True Wealth Design, Llc

$7K920.00%+283.3%

Corecap Advisors, Llc

$4K520.00%Unchanged

Triumph Capital Management

$2K250.00%Unchanged

Pacific Center For Financial Services

$2K250.00%Unchanged

Harbor Investment Advisory, Llc

$2K200.00%Unchanged

Pension & Wealth Management Advisors, Inc.

$2K200.00%New Position

Fortitude Family Office, Llc

$1K140.00%Unchanged

Cedar Mountain Advisors, Llc

$909120.00%-40.0%

Blue Trust, Inc.

$53170.00%Unchanged

Gilpin Wealth Management, Llc

$22830.00%Unchanged

Davis Capital Management

$22730.00%+200.0%

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