Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,860,079
+$836,463 QoQ
Shares Held
15,817
+25.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 301 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. ALGT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
15,817 | $1,860,079 |
All Filings in ALGT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,079 | 15,817 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,023,616 | 12,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,245,624 | 14,608 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $929,902 | 15,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $879,694 | 16,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $837,969 | 16,224 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,557,497 | 16,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $565,301 | 10,267 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $408,219 | 8,127 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $236,836 | 3,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $249,399 | 3,019 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $399,928 | 3,167 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $294,703 | 3,204 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $223,537 | 3,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $220,073 | 1,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,909 | 1,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,160 | 1,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $359,683 | 1,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,918 | 1,747 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $392,204 | 1,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $311,299 | 1,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $200,425 | 1,673 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||