Allegiant Travel CO

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ALGT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

2,569

Value ($000)

302

Weight

0.0%

2013 Q4 - 2026 Q2 (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
2026 Q2	8/11/2026	302	0.0%	2,569	6/30/2026
2024 Q4	2/5/2025	207	0.0%	2,204	12/31/2024
2023 Q4	1/26/2024	218	0.0%	2,641	12/31/2023
2023 Q3	11/9/2023	204	0.0%	2,652	9/30/2023
2023 Q2	8/11/2023	387	0.0%	3,061	6/30/2023
2023 Q1	5/4/2023	296	0.0%	3,220	3/31/2023
2022 Q4	2/10/2023	223	0.0%	3,277	12/31/2022
2022 Q3	11/8/2022	224	0.0%	3,074	9/30/2022
2022 Q2	8/10/2022	289	0.0%	2,556	6/30/2022
2022 Q1	5/2/2022	355	0.0%	2,189	3/31/2022
2021 Q4	2/3/2022	388	0.0%	2,076	12/31/2021
2021 Q3	11/10/2021	394	0.0%	2,015	9/30/2021
2021 Q2	8/6/2021	402	0.0%	2,072	6/30/2021
2021 Q1	5/13/2021	428	0.0%	1,753	3/31/2021
2020 Q4	2/12/2021	310	0.0%	1,640	12/31/2020
2020 Q3	11/13/2020	190	0.0%	1,584	9/30/2020
2020 Q2	8/6/2020	69	0.0%	632	6/30/2020
2020 Q1	5/11/2020	47	0.0%	575	3/31/2020
2019 Q4	2/11/2020	82	0.0%	469	12/31/2019
2014 Q2	8/7/2014	3,362	0.1%	28,549	6/30/2014
2014 Q1	5/9/2014	3,270	0.1%	29,215	3/31/2014
2013 Q4	2/5/2014	3,080	0.1%	29,215	12/31/2013