Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Quarry LP, 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)
- 24
- Value
- $2.82K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $2.82K | <0.1% | +24 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −155−100.0% | Sold out | Holders |
| Q4 2025 | 155 | $13.2K | <0.1% | −112−41.9% | Reduced | Holders |
| Q3 2025 | 267 | $16.2K | <0.1% | +267 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −35−100.0% | Sold out | Holders |
| Q3 2024 | 35 | $1.93K | <0.1% | −105−75.0% | Reduced | Holders |
| Q2 2024 | 140 | $7.03K | <0.1% | +140 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −128−100.0% | Sold out | Holders |
| Q3 2023 | 128 | $9.84K | <0.1% | −61−32.3% | Reduced | Holders |
| Q2 2023 | 189 | $23.9K | <0.1% | +189 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −331−100.0% | Sold out | Holders |
| Q4 2022 | 331 | $22.5K | <0.1% | – | No prior filing | Holders |