RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by RK Asset 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 Q4 2025 holdings
- Shares (Q4 2025)
- 82,356
- Value
- $7.02M
- % of portfolio
- 6.6%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 82,356 | $7.02M | 6.6% | −4,121−4.8% | Reduced | Holders |
| Q3 2025 | 86,477 | $5.25M | 4.8% | −250−0.3% | Reduced | Holders |
| Q2 2025 | 86,727 | $4.77M | 4.6% | −174−0.2% | Reduced | Holders |
| Q1 2025 | 86,901 | $4.49M | 4.1% | −3,858−4.3% | Reduced | Holders |
| Q4 2024 | 90,759 | $8.54M | 7.0% | −5,628−5.8% | Reduced | Holders |
| Q3 2024 | 96,387 | $5.31M | 4.1% | +96,387 | New | Holders |