Allegiant Travel CO

Swiss National Bank ALGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,928

Value ($000)

761

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	2/12/2026	761	0.0%	8,928	12/31/2025
2025 Q3	11/13/2025	543	0.0%	8,928	9/30/2025
2025 Q2	8/12/2025	491	0.0%	8,928	6/30/2025
2025 Q1	5/12/2025	461	0.0%	8,928	3/31/2025
2024 Q4	2/10/2025	859	0.0%	9,128	12/31/2024
2024 Q3	11/7/2024	503	0.0%	9,128	9/30/2024
2024 Q2	8/8/2024	458	0.0%	9,128	6/30/2024
2024 Q1	5/7/2024	687	0.0%	9,128	3/31/2024
2023 Q4	2/6/2024	754	0.0%	9,128	12/31/2023
2023 Q3	11/8/2023	778	0.0%	10,128	9/30/2023
2023 Q2	8/9/2023	1,254	0.0%	9,928	6/30/2023
2023 Q1	5/10/2023	913	0.0%	9,928	3/31/2023
2022 Q4	2/8/2023	729	0.0%	10,728	12/31/2022
2022 Q3	11/9/2022	783	0.0%	10,728	9/30/2022
2022 Q2	8/9/2022	1,213	0.0%	10,728	6/30/2022
2022 Q1	5/9/2022	1,742	0.0%	10,728	3/31/2022
2021 Q4	2/8/2022	1,838	0.0%	9,828	12/31/2021
2021 Q3	11/8/2021	1,921	0.0%	9,828	9/30/2021
2021 Q2	8/6/2021	1,751	0.0%	9,028	6/30/2021
2021 Q1	5/7/2021	2,277	0.0%	9,328	3/31/2021
2020 Q4	2/5/2021	1,727	0.0%	9,128	12/31/2020
2020 Q3	11/9/2020	1,094	0.0%	9,128	9/30/2020
2020 Q2	8/5/2020	997	0.0%	9,128	6/30/2020
2020 Q1	5/8/2020	640	0.0%	7,828	3/31/2020
2019 Q4	2/6/2020	1,362	0.0%	7,828	12/31/2019
2014 Q2	8/6/2014	530	0.0%	4,500	6/30/2014
2014 Q1	5/6/2014	504	0.0%	4,500	3/31/2014
2013 Q4	1/31/2014	369	0.0%	3,500	12/31/2013