Allegiant Travel CO

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ALGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,234

Value ($000)

1,214

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/13/2026	1,214	0.0%	14,234	12/31/2025
2025 Q3	11/14/2025	860	0.0%	14,152	9/30/2025
2025 Q2	8/14/2025	831	0.0%	15,119	6/30/2025
2025 Q1	5/19/2025	239	0.0%	4,634	3/31/2025
2024 Q4	2/14/2025	655	0.0%	6,964	12/31/2024
2024 Q1	5/15/2024	237	0.0%	3,146	3/31/2024
2023 Q4	2/14/2024	260	0.0%	3,146	12/31/2023
2023 Q3	11/13/2023	202	0.0%	2,634	9/30/2023
2023 Q2	8/11/2023	242	0.0%	2,634	6/30/2023
2023 Q1	5/15/2023	242	0.0%	2,634	3/31/2023
2022 Q3	11/14/2022	219	0.0%	3,003	9/30/2022
2022 Q2	8/12/2022	620	0.0%	5,478	6/30/2022
2022 Q1	5/16/2022	1,148	0.0%	7,070	3/31/2022
2021 Q4	2/14/2022	1,254	0.0%	6,704	12/31/2021
2021 Q3	11/15/2021	1,346	0.0%	6,887	9/30/2021
2021 Q2	8/16/2021	1,336	0.0%	6,887	6/30/2021
2021 Q1	5/14/2021	1,660	0.0%	6,800	3/31/2021
2020 Q4	3/1/2021	1,272	0.0%	6,720	12/31/2020
2020 Q3	11/13/2020	299	0.0%	2,496	9/30/2020
2020 Q2	8/14/2020	273	0.0%	2,496	6/30/2020
2020 Q1	5/15/2020	408	0.0%	4,988	3/31/2020
2019 Q4	2/14/2020	953	0.0%	5,474	12/31/2019