13F

Stock

Allegiant Travel Co

ALGT · held by 3 managers

Reported value

$1.62M

Holders

3

+0 new · −1 exited

Holders’ est. mark

$97K

Price effect on 2 books still in the name

Largest holder

$1.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC29.2K$1.6M$96.4KCut−$890.8K
DANSKE BANK A/S200$11K$660Added$660
Essential Partners LLC112$6.15KHeld

Who left

Positions as of Q2 2025. 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.