Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Red Tortoise 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 Q1 2026 holdings
- Shares (Q1 2026)
- 40
- Value
- $3.24K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 40 | $3.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 40 | $3.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 40 | $2.43K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 40 | $2.20K | <0.1% | +40 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −33−100.0% | Sold out | Holders |
| Q3 2023 | 33 | $2.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33 | $4.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33 | $3.04K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 33 | $2.24K | <0.1% | – | No prior filing | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33−100.0% | Sold out | Holders |
| Q3 2021 | 33 | $2.00K | <0.1% | – | No prior filing | Holders |