Allegiant Travel CO

BANK OF MONTREAL /CAN/ ALGT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

2,024

Value ($000)

238

Weight

0.0%

2013 Q3 - 2026 Q2 (21 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	8/12/2026	238	0.0%	2,024	6/30/2026
2024 Q4	2/13/2025	213	0.0%	2,266	12/31/2024
2023 Q4	2/8/2024	468	0.0%	5,491	12/31/2023
2023 Q3	11/1/2023	611	0.0%	6,227	9/30/2023
2023 Q2	8/2/2023	816	0.0%	6,429	6/30/2023
2023 Q1	6/13/2024	644	0.0%	6,987	3/31/2023
2022 Q4	2/1/2023	465	0.0%	6,434	12/31/2022
2022 Q2	8/11/2022	263	0.0%	2,157	6/30/2022
2022 Q1	5/12/2022	771	0.0%	4,774	3/31/2022
2021 Q4	2/11/2022	864	0.0%	4,546	12/31/2021
2021 Q3	11/12/2021	1,106	0.0%	5,446	9/30/2021
2021 Q2	8/12/2021	1,112	0.0%	5,832	6/30/2021
2021 Q1	5/13/2021	1,095	0.0%	4,361	3/31/2021
2020 Q4	2/12/2021	807	0.0%	4,345	12/31/2020
2020 Q3	11/12/2020	221	0.0%	1,966	9/30/2020
2020 Q2	8/12/2020	245	0.0%	2,402	6/30/2020
2020 Q1	5/13/2020	77	0.0%	1,112	3/31/2020
2019 Q4	2/10/2020	948	0.0%	5,444	12/31/2019
2014 Q1	5/15/2014	58	0.0%	519	3/31/2014
2013 Q4	1/8/2014	119	0.0%	1,129	12/31/2013
2013 Q3	1/8/2014	119	0.0%	1,129	9/30/2013