Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ISAM Funds »

Allegiant Travel Company shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Allegiant Travel Company

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download consolidated filings csv

Download as Excel

Download consolidated filings xlsx

Quarterly reported holdings in Allegiant Travel Company by ISAM Funds

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$69k	1.1k	60.77

More positions owned by ISAM Funds

Merck & Co (MRK)

Johnson & Johnson (JNJ)

3M Company (MMM)

Cisco Systems (CSCO)

Northrop Grumman Corporation (NOC)

Truist Financial Corp equities (TFC)

EOG Resources (EOG)

Southern Company (SO)

Lowe's Companies (LOW)

Aon Shs Cl A (AON)

Eversource Energy (ES)

Us Bancorp Del Com New (USB)

Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding Allegiant Travel Company

Donald Smith & Co

T. Rowe Price Investment Management

Dimensional Fund Advisors

American Century Companies

Par Capital Management

State Street Corporation

Franklin Resources

Frontier Capital Management

Jacobs Levy Equity Management

Emerald Advisers

U.S. Global Investors

Geode Capital Management

View all funds holding Allegiant Travel Company

© 2025 stockzoa - Track 13F-HR Filings for Hedge Funds and Value Investors.

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z