Position in ALGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$55,873,171
+$28,478,977 QoQ
Shares Held
475,112
+40.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#13
of 299 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $56,328,077 across 2 Airlines names. ALGT ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
475,112 | $55,873,171 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
4,857 | $454,906 |
All Filings in ALGT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,873,171 | 475,112 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,394,194 | 338,033 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,839,810 | 349,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,992,422 | 427,718 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,997,918 | 345,731 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,406,471 | 298,286 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,255,615 | 236,460 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $8,684 | 119 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,670,442 | 67,826 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||