Position in ALGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,526
+$1,124 QoQ
Shares Held
64
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 301 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $757,266 across 8 Airlines names. ALGT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,639 | $434,488 | |
| 2 | LUV |
Southwest Airlines Co
|
2,909 | $149,580 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
751 | $102,128 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
645 | $41,763 | |
| 5 | SKYW |
Skywest Inc
|
177 | $17,581 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
64 | $7,526 | |
| 7 | CPA |
Copa Holdings, S.A.
|
26 | $4,044 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3 | $156 |
All Filings in ALGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,526 | 64 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,402 | 79 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,100 | 95 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,773 | 95 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,220 | 95 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,906 | 95 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,941 | 95 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,827 | 124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,917 | 78 | Shares | Defined | 2024-07-23 | |
| 2023-09-30 | $1,767 | 23 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,167 | 33 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,035 | 33 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 33 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,408 | 33 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,731 | 33 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||