13F

Stock

Allegiant Travel Co

ALGT · held by 2 managers

Reported value

$1.65M

Holders

2

+0 new · −0 exited

Holders’ est. mark

$448.5K

Price effect on 2 books still in the name

Largest holder

$1.34M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC10.6K$1.34M$363.6KAdded$95.4K
Henshaw Capital LLC2.48K$312.5K$84.9KAdded$84.9K

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.