Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
ALGT holding history
Allegiant Travel CO in every 13F filed by Foundry Partners, 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 Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −4,709−100.0% | Sold out | Holders |
| Q2 2024 | 4,709 | $236.5K | <0.1% | +612+14.9% | Added | Holders |
| Q1 2024 | 4,097 | $308.1K | <0.1% | +4,097 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,760−100.0% | Sold out | Holders |
| Q1 2022 | 1,760 | $286.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,760 | $329.0K | <0.1% | +1,760 | New | Holders |