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BAILARD, INC.

Position in ALGT — Allegiant Travel CO

CIK 750641 Foster City, CA

Position in ALGT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$551,073
+$329,371 QoQ
Shares Held
4,686
+80.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 301 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALGT Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $3,423,987 across 3 Airlines names. ALGT ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALGT
Allegiant Travel CO
This page
4,686 $551,073

All Filings in ALGT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $551,073 4,686
2025-12-31 $221,702 2,600