Reported 90,759 shares, down 5,628 (5.8%) from the prior quarter.
Reported value 61.0%; share count -5.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 0 |
| 2024-09-30 | 5307000 |
| 2024-12-31 | 8542000 |
| 2025-03-31 | 4488000 |
| 2025-06-30 | 4766000 |
| 2025-09-30 | 5255000 |
| 2025-12-31 | 7022000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 82,356 | -4,121 (-4.8%) | 6.62% | $7,022,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 86,477 | -250 (-0.3%) | 4.78% | $5,255,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 86,727 | -174 (-0.2%) | 4.59% | $4,766,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 86,901 | -3,858 (-4.3%) | 4.14% | $4,488,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 90,759 | -5,628 (-5.8%) | 6.98% | $8,542,000 | 2025-01-03 | |
| Q3 2024 | New | 96,387 | +96,387 (0.0%) | 4.08% | $5,307,000 | 2024-10-07 | |
| Q1 2021 | Reduced | 0 | -38,622 (-100.0%) | 0 | $0 | 2021-04-05 | |
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Who else reported the position
254 managers reported ALLEGIANT TRAVEL CO for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,503,971 | -91,562 | < 0.01% | $235,673,752 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 1,648,849 | -24,192 | < 0.01% | $155,189,668 | 47 qtrs |
| DONALD SMITH & CO INC | Added | 1,018,449 | +24,975 | 2.29% | $95,856,420 | 5 qtrs |
| T Rowe Price Investment Management Inc | Added | 928,641 | +131,561 | 0.05% | $87,404,000 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 748,216 | +57,737 | 0.02% | $70,420,534 | 47 qtrs |
| STATE STREET CORPORATION | Added | 636,846 | +27,869 | < 0.01% | $59,939,946 | 47 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 578,739 | -21,472 | 0.02% | $54,470,899 | 47 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 564,326 | +72,759 | 0.03% | $53,114,363 | 21 qtrs |
| PAR CAPITAL MANAGEMENT INC | Added | 539,549 | +29,665 | 1.5% | $50,782,352 | 26 qtrs |
| U S GLOBAL INVESTORS INC | Reduced | 390,578 | -350,851 | 3.64% | $36,761,201 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 03, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 90,759
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.