First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by First Trust Advisors LP, 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)
- 33,747
- Value
- $3.97M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,747 | $3.97M | <0.1% | +33,747 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −45,682−100.0% | Sold out | Holders |
| Q3 2025 | 45,682 | $2.78M | <0.1% | +33,784+283.9% | Added | Holders |
| Q2 2025 | 11,898 | $653.8K | <0.1% | +11,898 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −77,923−100.0% | Sold out | Holders |
| Q3 2024 | 77,923 | $4.29M | <0.1% | +21,748+38.7% | Added | Holders |
| Q2 2024 | 56,175 | $2.82M | <0.1% | +31,923+131.6% | Added | Holders |
| Q1 2024 | 24,252 | $1.82M | <0.1% | +8,117+50.3% | Added | Holders |
| Q4 2023 | 16,135 | $1.33M | <0.1% | +6,214+62.6% | Added | Holders |
| Q3 2023 | 9,921 | $762.5K | <0.1% | −3,212−24.5% | Reduced | Holders |
| Q2 2023 | 13,133 | $1.66M | <0.1% | −21,403−62.0% | Reduced | Holders |
| Q1 2023 | 34,536 | $3.18M | <0.1% | −205−0.6% | Reduced | Holders |
| Q4 2022 | 34,741 | $2.36M | <0.1% | +10,171+41.4% | Added | Holders |
| Q3 2022 | 24,570 | $1.79M | <0.1% | +9,099+58.8% | Added | Holders |
| Q2 2022 | 15,471 | $1.75M | <0.1% | +6,885+80.2% | Added | Holders |
| Q1 2022 | 8,586 | $1.39M | <0.1% | +5,597+187.3% | Added | Holders |
| Q4 2021 | 2,989 | $559.0K | <0.1% | +2,989 | New | Holders |