Position in ALGT
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$44,247
-$2,310 QoQ
Shares Held
546
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SIGNATUREFD, LLC holds $9,821,848 across 15 Airlines names. ALGT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
125,770 | $8,361,189 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,640 | $611,344 | |
| 3 | LUV |
Southwest Airlines Co
|
8,227 | $309,088 | |
| 4 | AAL |
American Airlines Group Inc.
|
15,649 | $168,070 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,966 | $109,089 | |
| 6 | SKYW |
Skywest Inc
|
810 | $74,382 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,243 | $71,845 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
546 | $44,247 |
All Filings in ALGT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,247 | 546 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $46,557 | 546 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $26,070 | 429 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,463 | 427 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $23,552 | 456 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,907 | 594 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,107 | 456 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,192 | 183 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $55,279 | 735 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $61,709 | 747 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $99,379 | 1,293 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $145,348 | 1,151 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $106,972 | 1,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $64,930 | 955 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $11,457 | 157 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $452 | 4 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $649 | 4 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $935 | 5 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $977 | 5 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $970 | 5 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||