Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ALGT holding history

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

ALGT overview All 13F holders of ALGT Full Q2 2026 holdings

Shares (Q2 2026): 4,686
Value: $551.1K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of ALGT by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,686	$551.1K	<0.1%	+4,686	New	Holders
Q1 2026	0	$0	0.0%	−2,600−100.0%	Sold out	Holders
Q4 2025	2,600	$221.7K	<0.1%	+2,600	New	Holders