Boston Partners

SEC CIK: 0001386060
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ALGT holding history

Allegiant Travel CO in every 13F filed by Boston Partners, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of ALGT by Boston Partners, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−21,848−100.0%	Sold out	Holders
Q4 2025	21,848	$1.86M	<0.1%	−11,553−34.6%	Reduced	Holders
Q3 2025	33,401	$2.03M	<0.1%	−4,878−12.7%	Reduced	Holders
Q2 2025	38,279	$2.10M	<0.1%	+38,279	New	Holders