ALGT fund manager activity
Allegiant Travel Company · Nasdaq. Reported by 8 tracked fund managers in their 13F filings, Q2 2013 to Q2 2026.
Q2 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| First Eagle Investment Management | Sold out | — | — | 0.00% | Aug 24, 2026 |
| First Pacific Advisors | No change | 34,186 | $4,020,274 | 0.05% | Aug 14, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 48,534 | $5,707,598 | 0.01% | Aug 14, 2026 |
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| First Eagle Investment Management | Added | 47,943 | $3,885,301 | 0.01% | May 14, 2026 |
| First Pacific Advisors | No change | 34,186 | $2,770,433 | 0.04% | May 14, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 30,319 | $2,457,052 | 0.01% | May 15, 2026 |