Parkside Financial Bank & Trust
BankPosition in ALGT — Allegiant Travel CO
CIK 1455267
SAINT LOUIS, MO
Position in ALGT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,372
-$542 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Parkside Financial Bank & Trust holds $545,590 across 10 Airlines names. ALGT ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,406 | $226,430 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,400 | $128,897 | |
| 3 | LUV |
Southwest Airlines Co
|
3,118 | $117,142 | |
| 4 | SKYW |
Skywest Inc
|
296 | $27,180 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
346 | $19,998 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
128 | $10,372 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
254 | $9,342 | |
| 8 | AAL |
American Airlines Group Inc.
|
481 | $5,165 |
All Filings in ALGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,372 | 128 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,914 | 128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,778 | 128 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,582 | 138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,869 | 133 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,035 | 11 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $660 | 12 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $150 | 3 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $150 | 2 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $1,921 | 25 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,157 | 25 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,299 | 25 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,487 | 66 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,335 | 32 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,523 | 40 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $5,358 | 33 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,359 | 34 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $7,232 | 37 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,984 | 36 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,053 | 33 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,244 | 33 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,114 | 26 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,839 | 26 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,934 | 97 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||