얼리전트 여행사
US ˙ NasdaqGS ˙ US01748X1028

SecurityALGT / Allegiant Travel Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership182,724 shares
Latest Disclosed Value $ 14,807,952
Invesco Ltd. reports 48.60% increase in ownership of ALGT / Allegiant Travel Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 182,724 shares of Allegiant Travel Company (US:ALGT) valued at $14,807,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 122,960 shares of Allegiant Travel Company. This represents a change in shares of 48.60% during the quarter. The current value of the position is $15,370,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALLEGIANT TRAVEL COM 01748X102 182,724 59,764 48.60 14,808 41.23 0.0023
2026-02-19 2025-12-31 13F ALLEGIANT TRAVEL COM 01748X102 122,960 -8,127 -6.20 10,485 31.61 0.0016
2025-11-13 2025-09-30 13F ALLEGIANT TRAVEL COM 01748X102 131,087 9,748 8.03 7,966 19.48 0.0013
2025-08-13 2025-06-30 13F ALLEGIANT TRAVEL COM 01748X102 121,339 4,602 3.94 6,668 10.58 0.0011
2025-05-12 2025-03-31 13F ALLEGIANT TRAVEL COM 01748X102 116,737 21,094 22.05 6,029 -33.02 0.0011
2025-02-13 2024-12-31 13F ALLEGIANT TRAVEL COM 01748X102 95,643 -34,016 -26.23 9,002 26.08 0.0017
2024-11-12 2024-09-30 13F ALLEGIANT TRAVEL COM 01748X102 129,659 4,805 3.85 7,139 13.84 0.0014
2024-08-13 2024-06-30 13F ALLEGIANT TRAVEL COM 01748X102 124,854 -70,646 -36.14 6,271 -57.35 0.0013
2024-05-14 2024-03-31 13F ALLEGIANT TRAVEL COM 01748X102 195,500 3,505 1.83 14,704 -7.30 0.0032
2024-02-13 2023-12-31 13F ALLEGIANT TRAVEL COM 01748X102 191,995 111,412 138.26 15,861 156.10 0.0038
2023-11-13 2023-09-30 13F ALLEGIANT TRAVEL COM 01748X102 80,583 11,858 17.25 6,194 -28.64 0.0017
2023-08-11 2023-06-30 13F ALLEGIANT TRAVEL COM 01748X102 68,725 1,963 2.94 8,679 41.34 0.0023
2023-05-12 2023-03-31 13F ALLEGIANT TRAVEL COM 01748X102 66,762 131 0.20 6,141 35.54 0.0017
2023-02-13 2022-12-31 13F ALLEGIANT TRAVEL COM 01748X102 66,631 24,126 56.76 4,530 46.08 0.0013
2022-11-14 2022-09-30 13F ALLEGIANT TRAVEL COM 01748X102 42,505 5,851 15.96 3,101 -25.17 0.0010
2022-08-15 2022-06-30 13F ALLEGIANT TRAVEL COM 01748X102 36,654 2,221 6.45 4,144 -25.89 0.0013
2022-05-16 2022-03-31 13F ALLEGIANT TRAVEL COM 01748X102 34,433 -1,707 -4.72 5,592 -17.28 0.0014
2022-02-14 2021-12-31 13F ALLEGIANT TRAVEL COM 01748X102 36,140 961 2.73 6,760 -1.70 0.0016
2021-11-15 2021-09-30 13F ALLEGIANT TRAVEL COM 01748X102 35,179 1,779 5.33 6,877 6.13 0.0017
2021-08-17 2021-06-30 13F ALLEGIANT TRAVEL COM 01748X102 33,400 7,088 26.94 6,480 0.90 0.0016
2021-05-17 2021-03-31 13F ALLEGIANT TRAVEL COM 01748X102 26,312 -3,095 -10.52 6,422 15.42 0.0017
2021-02-16 2020-12-31 13F ALLEGIANT TRAVEL COM 01748X102 29,407 -5,686 -16.20 5,564 32.32 0.0016
2020-11-16 2020-09-30 13F ALLEGIANT TRAVEL COM 01748X102 35,093 -2,986 -7.84 4,205 1.11 0.0014
2020-08-14 2020-06-30 13F ALLEGIANT TRAVEL COM 01748X102 38,079 -110,952 -74.45 4,159 -65.88 0.0015
2020-05-15 2020-03-31 13F ALLEGIANT TRAVEL COM 01748X102 149,031 118,302 384.98 12,190 127.89 0.0051
2020-02-14 2019-12-31 13F ALLEGIANT TRAVEL COM 01748X102 30,729 -13,751 -30.92 5,349 -19.65 0.0017
2019-11-14 2019-09-30 13F ALLEGIANT TRAVEL COM 01748X102 44,480 11,077 33.16 6,657 38.89 0.0017
2019-08-14 2019-06-30 13F/A-1 ALLEGIANT TRAVEL COM 01748X102 33,403 3,596 12.06 4,793 24.17 0.0012
2019-08-14 2019-06-30 13F ALLEGIANT TRAVEL COM 01748X102 33,403 -26,330 4,793
2019-05-15 2019-03-31 13F ALLEGIANT TRAVEL COM 01748X102 29,807 -592 -1.95 3,860 26.68 0.0013
2019-02-14 2018-12-31 13F ALLEGIANT TRAVEL COM 01748X102 30,399 9,375 44.59 3,047 14.33 0.0012
2018-11-14 2018-09-30 13F ALLEGIANT TRAVEL COM 01748X102 21,024 -30,860 -59.48 2,665 -63.03 0.0008
2018-08-14 2018-06-30 13F ALLEGIANT TRAVEL COM 01748X102 51,884 -761 -1.45 7,209 -20.64 0.0024
2018-05-15 2018-03-31 13F ALLEGIANT TRAVEL COM 01748X102 52,645 -6,191 -10.52 9,084 -0.23 0.0034
2018-02-14 2017-12-31 13F ALLEGIANT TRAVEL COM 01748X102 58,836 46,818 389.57 9,105 475.17 0.0033
2017-11-14 2017-09-30 13F ALLEGIANT TRAVEL COM 01748X102 12,018 -592 -4.69 1,583 -7.43 0.0006
2017-08-14 2017-06-30 13F ALLEGIANT TRAVEL COM 01748X102 12,610 -115 -0.90 1,710 -16.14 0.0005
2017-05-15 2017-03-31 13F ALLEGIANT TRAVEL COM 01748X102 12,725 -1,933 -13.19 2,039 -16.40 0.0007
2017-02-14 2016-12-31 13F ALLEGIANT TRAVEL COM 01748X102 14,658 -1,232 -7.75 2,439 16.20 0.0008
2016-11-14 2016-09-30 13F ALLEGIANT TRAVEL COM 01748X102 15,890 -1,547 -8.87 2,099 -20.55 0.0007
2016-08-15 2016-06-30 13F ALLEGIANT TRAVEL COM 01748X102 17,437 -34,751 -66.59 2,642 -71.57 0.0010
2016-05-16 2016-03-31 13F ALLEGIANT TRAVEL COM 01748X102 52,188 -51,453 -49.65 9,293 -46.57 0.0038
2016-02-16 2015-12-31 13F ALLEGIANT TRAVEL COM 01748X102 103,641 21,534 26.23 17,394 -2.04 0.0069
2015-11-16 2015-09-30 13F ALLEGIANT TRAVEL COM 01748X102 82,107 35,615 76.60 17,756 114.70 0.0075
2015-08-14 2015-06-30 13F ALLEGIANT TRAVEL COMMON 01748X102 46,492 -36,628 -44.07 8,270 -48.26 0.0032
2015-05-15 2015-03-31 13F ALLEGIANT TRAVEL COMMON 01748X102 83,120 52,358 170.20 15,983 245.65 0.0062
2015-02-13 2014-12-31 13F ALLEGIANT TRAVEL COMMON 01748X102 30,762 -4,603 -13.02 4,624 5.74 0.0018
2014-11-14 2014-09-30 13F ALLEGIANT TRAVEL COMMON 01748X102 35,365 9,080 34.54 4,373 41.25 0.0017
2014-08-14 2014-06-30 13F ALLEGIANT TRAVEL COMMON 01748X102 26,285 -2,228 -7.81 3,096 -2.98 0.0012
2014-05-15 2014-03-31 13F ALLEGIANT TRAVEL COMMON 01748X102 28,513 -2,351 -7.62 3,191 -1.94 0.0013
2014-02-13 2013-12-31 13F ALLEGIANT TRAVEL COMMON 01748X102 30,864 6,782 28.16 3,254 28.21 0.0013
2013-11-13 2013-09-30 13F ALLEGIANT TRAVEL COMMON 01748X102 24,082 -954 -3.81 2,538 -4.37 0.0011
2013-08-14 2013-06-30 13F ALLEGIANT TRAVEL COMMON 01748X102 25,036 25,036 2,654 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.