Bailard »

Allegiant Travel Company shares owned by Bailard

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Allegiant Travel Company

Tip: Access up to 7 years of quarterly data

All positions including Allegiant Travel Company held by Bailard consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegiant Travel Company by Bailard

Quarter filed Position value Share count Share price at filing
2025-12-31 $222k 2.6k 85.27

More positions owned by Bailard

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Eafe Etf (EFA)
Gilead Sciences (GILD)
Vanguard World Inf Tech Etf (VGT)
Ishares Tr Calif Mun Bd Etf (CMF)
J P Morgan Exchange Traded F Mortgage Backed (JMTG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Ibonds 26 Trm Ts (IBTG)

View all positions for Bailard

Top funds holding Allegiant Travel Company

BlackRock
Donald Smith & Co
Vanguard Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
American Century Companies
Par Capital Management
State Street Corporation
Frontier Capital Management
Franklin Resources
Geode Capital Management
Jacobs Levy Equity Management
Emerald Advisers
UBS Group
U.S. Global Investors

View all funds holding Allegiant Travel Company