Allegiant Travel CO

PNC FINANCIAL SERVICES GROUP, INC. ALGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,948

Value ($000)

166

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	166	0.0%	1,948	12/31/2025
2025 Q3	11/7/2025	122	0.0%	2,001	9/30/2025
2025 Q2	8/8/2025	112	0.0%	2,040	6/30/2025
2025 Q1	5/9/2025	120	0.0%	2,329	3/31/2025
2024 Q4	2/7/2025	230	0.0%	2,441	12/31/2024
2024 Q3	11/8/2024	135	0.0%	2,459	9/30/2024
2024 Q2	8/9/2024	163	0.0%	3,246	6/30/2024
2024 Q1	5/10/2024	202	0.0%	2,689	3/31/2024
2023 Q4	3/22/2024	230	0.0%	2,781	12/31/2023
2023 Q3	11/13/2023	207	0.0%	2,688	9/30/2023
2023 Q2	8/11/2023	410	0.0%	3,250	6/30/2023
2023 Q1	5/15/2023	286	0.0%	3,109	3/31/2023
2022 Q4	2/10/2023	615	0.0%	9,047	12/31/2022
2022 Q3	11/10/2022	616	0.0%	8,449	9/30/2022
2022 Q2	8/12/2022	955	0.0%	8,447	6/30/2022
2022 Q1	5/12/2022	1,412	0.0%	8,695	3/31/2022
2021 Q4	2/11/2022	1,494	0.0%	7,984	12/31/2021
2021 Q3	11/5/2021	1,562	0.0%	7,994	9/30/2021
2021 Q2	8/6/2021	1,504	0.0%	7,746	6/30/2021
2021 Q1	5/7/2021	1,895	0.0%	7,768	3/31/2021
2020 Q4	2/12/2021	1,429	0.0%	7,546	12/31/2020
2020 Q3	11/6/2020	575	0.0%	4,808	9/30/2020
2020 Q2	8/28/2020	189	0.0%	1,727	6/30/2020
2020 Q1	5/8/2020	160	0.0%	1,962	3/31/2020
2019 Q4	2/7/2020	370	0.0%	2,128	12/31/2019
2014 Q2	8/8/2014	47	0.0%	403	6/30/2014
2014 Q1	5/9/2014	12	0.0%	110	3/31/2014
2013 Q4	2/7/2014	354	0.0%	3,351	12/31/2013