Assenagon Asset Management S.A.

CIK

1546007

City

SENNINGERBERG

State / Country

N4

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

1,067 positions · $59,798,144,552 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	13,647,948	$5,052,060,911	8.45%
AMZN	Amazon Com Inc Consumer Cyclical	20,521,783	$4,274,071,745	7.15%
AAPL	Apple Inc. Technology	16,544,617	$4,198,858,348	7.02%
NVDA	Nvidia Corp Technology	20,486,718	$3,572,883,619	5.97%
TSLA	Tesla, Inc. Consumer Cyclical	3,937,856	$1,463,897,968	2.45%
LLY	ELI LILLY & Co Healthcare	1,550,234	$1,425,858,726	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	2,307,666	$1,105,833,547	1.85%
CVX	Chevron Corp Energy	5,148,756	$1,065,277,616	1.78%
AMD	Advanced Micro Devices Inc Technology	4,713,907	$958,950,101	1.60%
META	Meta Platforms, Inc. Communication Services	1,545,158	$884,031,246	1.48%

Portfolio Trend

25 quarters · across all stocks

Holdings in ALGT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,781,027	145,373	+2458.5%	Shares	Sole	2026-04-20
2024-09-30	$312,850	5,682	0.0%	Shares	Sole	2024-10-23
2024-06-30	$285,406	5,682	+60.4%	Shares	Sole	2024-07-18
2023-12-31	$292,687	3,543	-24.6%	Shares	Sole	2024-01-17
2022-09-30	$343,006	4,700	-94.9%	Shares	Sole	2022-10-27
2022-06-30	$10,494,752	92,800	+291.8%	Shares	Sole	2022-07-27
2022-03-31	$3,846,531	23,687	+3.4%	Shares	Sole	2022-04-25
2021-12-31	$4,284,151	22,905	+89.6%	Shares	Sole	2022-02-01
2021-09-30	$2,361,789	12,082	+345.2%	Shares	Sole	2021-10-19
2021-06-30	$526,516	2,714	-36.5%	Shares	Sole	2021-07-15
2021-03-31	$1,043,112	4,274	-71.5%	Shares	Sole	2021-04-26
2020-12-31	$2,841,249	15,014	-51.3%	Shares	Sole	2021-02-01
2020-03-31	$2,521,076	30,820	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.