EMERALD ADVISERS, LLC ALGT — ALLEGIANT TRAVEL COMPANY COM

Ownership history in EMERALD ADVISERS, LLC  ·  13 quarters on record

AI Ownership Summary

EMERALD ADVISERS, LLC reported ALLEGIANT TRAVEL COMPANY COM (ALGT) in 13 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2025 Q4. The latest visible filing shows ALGT at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EMERALD ADVISERS, LLC's position in ALLEGIANT TRAVEL COMPANY COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALGT was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALGT stock page EMERALD ADVISERS, LLC fund profile EMERALD ADVISERS, LLC full holdings
How EMERALD ADVISERS, LLC held ALGT — position size vs. price
% of Fund (quarterly)    ALGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 338,033 -11,912 -3.4% 0.87% $27.4M 2026-05-04 $71.97
2025 Q4 REDUCED 18.2% -5.0% ✅ 349,945 -77,773 -18.2% 0.92% $29.8M 2026-02-09 $113.93
2025 Q3 ADDED — — — 427,718 +81,987 +23.7% 0.83% $26.0M 2025-10-30 $61.09
2025 Q2 ADDED — — — 345,731 +47,445 +15.9% 0.70% $19.0M 2025-08-04 $48.59
2025 Q1 ADDED — — — 298,286 +61,826 +26.1% 0.69% $15.4M 2025-05-01 $47.72
2024 Q4 ADDED — — — 236,460 +236,341 +198605.9% 0.86% $22.3M 2025-02-11 $85.64
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALGT

As of 2026 Q1 — sorted by position size

Turas Capital Management LP 7.54% U S GLOBAL INVESTORS INC 3Y 7Y 2.83% DONALD SMITH & CO., INC. 3Y 7Y 2.43% PAR CAPITAL MANAGEMENT INC 3Y 7Y 1.99% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.83% HEARTLAND ADVISORS INC 3Y 7Y 0.76% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.56% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.5% PDT Partners, LLC 3Y 7Y 0.22% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.21%

FAQ About EMERALD ADVISERS, LLC and ALGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has EMERALD ADVISERS, LLC reported owning ALGT?

EMERALD ADVISERS, LLC reported ALGT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ALGT position in EMERALD ADVISERS, LLC's portfolio?

The largest reported portfolio weight for ALGT was 0.92% in 2025 Q4.

What is the latest reported ALGT position on this page?

The most recent filing on this page is 2026 Q1, when EMERALD ADVISERS, LLC reported 338,033 shares, equal to 0.87% of portfolio, with an estimated market value of $27.4M.

What does the chart on this ALGT ownership page compare?

The chart compares EMERALD ADVISERS, LLC's quarterly ALGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EMERALD ADVISERS, LLC time their ALGT position?

Based on 13F filing dates vs. subsequent ALGT price moves, EMERALD ADVISERS, LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on ALGT relative to SPY over the holding period was -18.4%.

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