EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in ALGT — Allegiant Travel CO
CIK 1352895
Leola, PA
Position in ALGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$36,886,533
+$19,720,235 QoQ
Shares Held
313,661
+48.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#21
of 301 holders
Holding Since
Jun 2022
8 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $36,886,533 across 1 Airlines name. ALGT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
313,661 | $36,886,533 |
All Filings in ALGT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,886,533 | 313,661 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,166,298 | 211,825 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,062,317 | 211,825 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,857,019 | 260,935 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,639,638 | 193,624 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,426,594 | 163,148 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,861,661 | 126,027 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $6,727,045 | 59,484 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||