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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGT overviewAll 13F holders of ALGTFull Q2 2026 holdings

Shares (Q2 2026)
383
Value
$45.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALGT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026383$45.0K<0.1%+6+1.6%AddedHolders
Q1 2026377$30.6K<0.1%+3+0.8%AddedHolders
Q4 2025374$31.9K<0.1%+10+2.7%AddedHolders
Q3 2025364$22.1K<0.1%−4,379−92.3%ReducedHolders
Q2 20254,743$260.6K<0.1%−1,082−18.6%ReducedHolders
Q1 20255,825$300.9K<0.1%+800+15.9%AddedHolders
Q4 20245,025$473.0K<0.1%+4,281+575.4%AddedHolders
Q3 2024744$41.0K<0.1%+8+1.1%AddedHolders
Q2 2024736$37.0K<0.1%+459+165.7%AddedHolders
Q1 2024277$20.8K<0.1%−297−51.7%ReducedHolders
Q4 2023574$47.4K<0.1%+236+69.8%AddedHolders
Q3 2023338$26.0K<0.1%−671−66.5%ReducedHolders
Q2 20231,009$127.4K<0.1%−920−47.7%ReducedHolders
Q1 20231,929$177.4K<0.1%+246+14.6%AddedHolders
Q4 20221,683$114.4K<0.1%−583−25.7%ReducedHolders
Q3 20222,266$165.0K<0.1%+1,183+109.2%AddedHolders
Q2 20221,083$122.0K<0.1%−75−6.5%ReducedHolders
Q1 20221,158$188.0K<0.1%+133+13.0%AddedHolders
Q4 20211,025$192.0K<0.1%−6−0.6%ReducedHolders
Q3 20211,031$202.0K<0.1%+6+0.6%AddedHolders
Q2 20211,025$199.0K<0.1%−7−0.7%ReducedHolders
Q1 20211,032$252.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.