13F

Stock

Allegiant Travel Co

ALGT · held by 2 managers

Reported value

$677K

Holders

2

+0 new · −1 exited

Holders’ est. mark

−$336.1K

Price effect on 1 books still in the name

Largest holder

$675.8K

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC13.5K$675.8K−$336.1KCut−$818.7K
Prestige Wealth Management Group LLC24$1.21KHeld

Who left

Positions as of Q2 2024. 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.