Venator Management LLC

SEC CIK: 0001838211
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ALGT holding history

Allegiant Travel CO in every 13F filed by Venator Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGT overview All 13F holders of ALGT Full Q2 2026 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of ALGT by Venator Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−2,175−100.0%	Sold out	Holders
Q2 2021	2,175	$422.0K	0.1%	−14,980−87.3%	Reduced	Holders
Q1 2021	17,155	$4.19M	1.2%	–	–	Holders

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