HEARTLAND ADVISORS INC reported ALLEGIANT TRAVEL CO COM (ALGT) in 6 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.95% in 2025 Q4. The latest visible filing shows ALGT at 0.76% 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.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEARTLAND ADVISORS INC's position in ALLEGIANT TRAVEL CO 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.
ALGT was reported at 0.76% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
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.
As of 2026 Q1 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
HEARTLAND ADVISORS INC reported ALGT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.
The largest reported portfolio weight for ALGT was 0.95% in 2025 Q4.
The most recent filing on this page is 2026 Q1, when HEARTLAND ADVISORS INC reported 184,005 shares, equal to 0.76% of portfolio, with an estimated market value of $14.9M.
The chart compares HEARTLAND ADVISORS INC'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.
Based on 13F filing dates vs. subsequent ALGT price moves, HEARTLAND ADVISORS INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ALGT relative to SPY over the holding period was +24.5%.