13F

Stock

Allegiant Travel Co

ALGT · held by 2 managers

Reported value

$2.95M

Holders

2

+0 new · −0 exited

Holders’ est. mark

$103K

Price effect on 2 books still in the name

Largest holder

$2.62M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC31.7K$2.62M$80.1KAdded$1.55M
Henshaw Capital LLC3.98K$329K$22.9KAdded$22.9K

Positions as of Q4 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.