Allegiant Travel CO

Neuberger Berman Group LLC ALGT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

2,305

Value ($000)

271

Weight

0.0%

2013 Q4 - 2026 Q2 (14 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	8/13/2026	271	0.0%	2,305	6/30/2026
2022 Q3	11/15/2022	28,986	0.0%	397,174	9/30/2022
2022 Q2	8/15/2022	89,378	0.1%	790,325	6/30/2022
2022 Q1	5/23/2022	131,290	0.1%	808,493	3/31/2022
2021 Q4	2/11/2022	152,171	0.1%	823,853	12/31/2021
2021 Q3	11/12/2021	162,631	0.1%	843,369	9/30/2021
2021 Q2	8/13/2021	157,149	0.1%	816,693	6/30/2021
2021 Q1	5/13/2021	195,496	0.2%	808,583	3/31/2021
2020 Q4	2/10/2021	126,866	0.1%	675,004	12/31/2020
2020 Q3	11/12/2020	76,636	0.1%	642,819	9/30/2020
2020 Q2	8/13/2020	71,715	0.1%	658,183	6/30/2020
2020 Q1	5/14/2020	51,385	0.1%	628,174	3/31/2020
2019 Q4	2/12/2020	107,490	0.1%	617,615	12/31/2019
2013 Q4	2/11/2014	701	0.0%	6,646	12/31/2013