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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

ALGT holding history

Allegiant Travel CO in every 13F filed by CWM Advisors, 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)
5,747
Value
$675.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALGT by CWM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,747$675.8K<0.1%−552−8.8%ReducedHolders
Q1 20266,299$510.5K<0.1%+821+15.0%AddedHolders
Q4 20255,478$467.1K<0.1%−1,973−26.5%ReducedHolders
Q3 20257,451$452.8K<0.1%+357+5.0%AddedHolders
Q2 20257,094$389.8K<0.1%+400+6.0%AddedHolders
Q1 20256,694$345.7K<0.1%+2,415+56.4%AddedHolders
Q4 20244,279$402.7K<0.1%−3,211−42.9%ReducedHolders
Q3 20247,490$412.4K<0.1%+562+8.1%AddedHolders
Q2 20246,928$348.0K<0.1%−2,204−24.1%ReducedHolders
Q1 20249,132$686.9K0.1%+4,474+96.0%AddedHolders
Q4 20234,658$384.8K<0.1%+677+17.0%AddedHolders
Q3 20233,981$306.0K<0.1%+1,497+60.3%AddedHolders
Q2 20232,484$313.7K<0.1%−471−15.9%ReducedHolders
Q1 20232,955$271.8K<0.1%−524−15.1%ReducedHolders
Q4 20223,479$236.5K<0.1%+662+23.5%AddedHolders
Q3 20222,817$206.0K<0.1%+938+49.9%AddedHolders
Q2 20221,879$212.0K<0.1%+433+29.9%AddedHolders
Q1 20221,446$235.0K<0.1%+97+7.2%AddedHolders
Q4 20211,349$252.0K<0.1%+227+20.2%AddedHolders
Q3 20211,122$219.0K<0.1%−924−45.2%ReducedHolders
Q2 20212,046$397.0K0.1%+62+3.1%AddedHolders
Q1 20211,984$484.0K0.1%––Holders

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