Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ALGT holding history

Allegiant Travel CO in every 13F filed by Clearstead Advisors, LLC, 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): 5
Value: $588
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2021

Holdings of ALGT by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5	$588	<0.1%	+5	New	Holders
Q4 2025	0	$0	0.0%	−6−100.0%	Sold out	Holders
Q3 2025	6	$365	<0.1%	+6	New	Holders
Q4 2021	0	$0	0.0%	−91−100.0%	Sold out	Holders
Q3 2021	91	$18.0K	<0.1%	+91	New	Holders