Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,899
+$20,456 QoQ
Shares Held
892
-14.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 301 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $10,064,217 across 10 Airlines names. ALGT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
74,701 | $6,996,495 | |
| 2 | AAL |
American Airlines Group Inc.
|
64,269 | $1,161,340 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
9,337 | $604,570 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,889 | $528,865 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
7,559 | $394,579 | |
| 6 | SKYW |
Skywest Inc
|
1,237 | $122,871 | |
| 7 | LUV |
Southwest Airlines Co
|
2,318 | $119,191 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
892 | $104,899 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,899 | 892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,443 | 1,042 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $52,867 | 620 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,937 | 542 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,495 | 100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $103 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||