Skip to main content
Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by Millennium Management 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 (Q2 2026)
61,784
Value
$7.27M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALGT by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,784$7.27M<0.1%+57,966+1,518.2%AddedHolders
Q1 20263,818$309.4K<0.1%−23,635−86.1%ReducedHolders
Q4 202527,453$2.34M<0.1%+134+0.5%AddedHolders
Q3 202527,319$1.66M<0.1%+3,375+14.1%AddedHolders
Q2 202523,944$1.32M<0.1%−34,171−58.8%ReducedHolders
Q1 202558,115$3.00M<0.1%+53,768+1,236.9%AddedHolders
Q4 20244,347$409.1K<0.1%−60,286−93.3%ReducedHolders
Q3 202464,633$3.56M<0.1%−104,826−61.9%ReducedHolders
Q2 2024169,459$8.51M<0.1%+150,197+779.8%AddedHolders
Q1 202419,262$1.45M<0.1%+19,262NewHolders
Q4 20230$00.0%−150,785−100.0%Sold outHolders
Q3 2023150,785$11.6M<0.1%−136,829−47.6%ReducedHolders
Q2 2023287,614$36.3M<0.1%+271,458+1,680.2%AddedHolders
Q1 202316,156$1.49M<0.1%+9,567+145.2%AddedHolders
Q4 20226,589$448.0K<0.1%−2,428−26.9%ReducedHolders
Q3 20229,017$658.0K<0.1%+9,017NewHolders
Q2 20220$00.0%−1,662−100.0%Sold outHolders
Q1 20221,662$270.0K<0.1%−145,957−98.9%ReducedHolders
Q4 2021147,619$27.6M<0.1%+68,072+85.6%AddedHolders
Q3 202179,547$15.6M<0.1%−51,433−39.3%ReducedHolders
Q2 2021130,980$25.4M<0.1%+113,750+660.2%AddedHolders
Q1 202117,230$4.21M<0.1%––Holders

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