Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Vident Advisory, 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)
- 2,993
- Value
- $352.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,993 | $352.0K | <0.1% | +32+1.1% | Added | Holders |
| Q1 2026 | 2,961 | $240.0K | <0.1% | +2,961 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,332−100.0% | Sold out | Holders |
| Q1 2024 | 3,332 | $250.6K | <0.1% | −30−0.9% | Reduced | Holders |
| Q4 2023 | 3,362 | $277.7K | <0.1% | +407+13.8% | Added | Holders |
| Q3 2023 | 2,955 | $227.1K | <0.1% | – | No prior filing | Holders |