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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by Winton Group Ltd, 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)
4,800
Value
$564.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALGT by Winton Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,800$564.5K<0.1%−16,600−77.6%ReducedHolders
Q1 202621,400$1.73M0.1%+4,857+29.4%AddedHolders
Q4 202516,543$1.41M<0.1%−1,914−10.4%ReducedHolders
Q3 202518,457$1.12M<0.1%+5,958+47.7%AddedHolders
Q2 202512,499$686.8K<0.1%−7,448−37.3%ReducedHolders
Q1 202519,947$1.03M0.1%+4,260+27.2%AddedHolders
Q4 202415,687$1.48M0.1%−55,113−77.8%ReducedHolders
Q3 202470,800$3.90M0.3%+4,992+7.6%AddedHolders
Q2 202465,808$3.31M0.2%+29,587+81.7%AddedHolders
Q1 202436,221$2.72M0.2%+8,046+28.6%AddedHolders
Q4 202328,175$2.33M0.2%+24,260+619.7%AddedHolders
Q3 20233,915$300.9K<0.1%+85+2.2%AddedHolders
Q2 20233,830$483.7K<0.1%+3,830NewHolders
Q1 20230$00.0%−3,455−100.0%Sold outHolders
Q4 20223,455$234.9K<0.1%−4,920−58.7%ReducedHolders
Q3 20228,375$611.0K<0.1%−9,257−52.5%ReducedHolders
Q2 202217,632$1.99M0.1%+6,933+64.8%AddedHolders
Q1 202210,699$1.74M0.1%+5,773+117.2%AddedHolders
Q4 20214,926$921.0K0.1%−2,374−32.5%ReducedHolders
Q3 20217,300$1.43M0.1%+257+3.6%AddedHolders
Q2 20217,043$1.37M0.1%−582−7.6%ReducedHolders
Q1 20217,625$1.86M0.1%––Holders

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