Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Capital Analysts, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −170−100.0% | Sold out | Holders |
| Q3 2024 | 170 | $9.00K | <0.1% | −271−61.5% | Reduced | Holders |
| Q2 2024 | 441 | $22.0K | <0.1% | −170−27.8% | Reduced | Holders |
| Q1 2024 | 611 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 611 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 611 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 611 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 611 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 611 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 611 | $45.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 611 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 611 | $99.0K | <0.1% | −85−12.2% | Reduced | Holders |
| Q4 2021 | 696 | $130.0K | <0.1% | +44+6.7% | Added | Holders |
| Q3 2021 | 652 | $127.0K | <0.1% | +65+11.1% | Added | Holders |
| Q2 2021 | 587 | $114.0K | <0.1% | +190+47.9% | Added | Holders |
| Q1 2021 | 397 | $97.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.