ALGT — ALLEGIANT TRAVEL CO

Ownership history in Entropy Technologies, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ALLEGIANT TRAVEL CO (ALGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,800 -1,800 -32.1% 0.02% $231K $60.77
2025 Q2 INITIATED 5,600 — — 0.02% $308K $54.95
% of Fund (quarterly)    ALGT price (monthly, adj. close)

Other funds also holding ALGT

As of 2025 Q4 — sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 8.2% RK Asset Management, LLC 3Y 7Y 6.62% DONALD SMITH & CO., INC. 3Y 7Y 2.71% U S GLOBAL INVESTORS INC 3Y 7Y 2.6% PAR CAPITAL MANAGEMENT INC 3Y 7Y 1.41% HEARTLAND ADVISORS INC 3Y 7Y 0.95% EMERALD ADVISERS, LLC 3Y 7Y 0.92% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.41% Oldfield Partners LLP 3Y 7Y 0.39% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.34%
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