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Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by Lord, Abbett & Co. LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2025
Holdings of ALGT by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−22,500−100.0%Sold outHolders
Q4 202522,500$1.92M<0.1%+22,500NewHolders