Skip to main content
Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by LPL Financial 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)
15,817
Value
$1.86M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALGT by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,817$1.86M<0.1%+3,186+25.2%AddedHolders
Q1 202612,631$1.02M<0.1%−1,977−13.5%ReducedHolders
Q4 202514,608$1.25M<0.1%−694−4.5%ReducedHolders
Q3 202515,302$929.9K<0.1%−707−4.4%ReducedHolders
Q2 202516,009$879.7K<0.1%−215−1.3%ReducedHolders
Q1 202516,224$838.0K<0.1%−324−2.0%ReducedHolders
Q4 202416,548$1.56M<0.1%+6,281+61.2%AddedHolders
Q3 202410,267$565.3K<0.1%+2,140+26.3%AddedHolders
Q2 20248,127$408.2K<0.1%+4,978+158.1%AddedHolders
Q1 20243,149$236.8K<0.1%+130+4.3%AddedHolders
Q4 20233,019$249.4K<0.1%+3,019NewHolders
Q3 20230$00.0%−3,167−100.0%Sold outHolders
Q2 20233,167$400.0K<0.1%−37−1.2%ReducedHolders
Q1 20233,204$294.7K<0.1%+3,204NewHolders
Q4 20220$00.0%−3,063−100.0%Sold outHolders
Q3 20223,063$224.0K<0.1%+1,117+57.4%AddedHolders
Q2 20221,946$220.0K<0.1%+210+12.1%AddedHolders
Q1 20221,736$282.0K<0.1%−88−4.8%ReducedHolders
Q4 20211,824$341.0K<0.1%−16−0.9%ReducedHolders
Q3 20211,840$360.0K<0.1%+93+5.3%AddedHolders
Q2 20211,747$339.0K<0.1%+140+8.7%AddedHolders
Q1 20211,607$392.0K<0.1%––Holders

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