Fund moves

Allegiant Travel Company (ALGT)Frontier Capital Management Co LLC added to its stake +164K shares

Frontier Capital Management Co LLC added to its stake in Allegiant Travel Company, per its Q2 2026 13F.

765K
Shares reported · +164K vs prior quarter
0.84%
Disclosed portfolio weight
$90M
Reported value
Holdings as of
Jun 30, 2026
Filed
Aug 14, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

  1. Jun 23, 2026Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations (and 1 more item)
  2. Jun 24, 2026Federal contract · $130K obligatedDepartment of Defense awarded Allegiant Travel CO: $130K obligated to date
  3. Jul 2, 2026Federal contract · $227K obligatedDepartment of Defense awarded Allegiant Travel CO: $227K obligated to date
  4. Jul 8, 2026Federal contract · $139K obligatedDepartment of Defense awarded Allegiant Travel CO: $139K obligated to date
  5. Jul 24, 2026Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations
  6. Aug 4, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors
View the official recordSEC Form 13F-HR

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Allegiant Travel Company

For Allegiant Travel Company, OQRO holds 3 fund holdings reports (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its ALGT page.

How this filing works

Other disclosures at Allegiant Travel Company

Everything OQRO holds on this company is on its ALGT page.

This is one filing. OQRO holds the rest

Insider trades filed with the SEC, stock trades disclosed by members of Congress, fund holdings from 13F filings and federal contract awards, each one in plain words next to its official filing. On this page it opens why the trade stands out, what the company did around that time, the price since, and every field of the form.

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