Skip to main content

HARBOR INVESTMENT ADVISORY, LLC

Position in ALGT — Allegiant Travel CO

CIK 1468792 LUTHERVILLE, MD

Position in ALGT

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$2,352
+$732 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 301 holders
Holding Since
Dec 2020
23 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, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $65,005 across 4 Airlines names. ALGT ranks #3 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALGT
Allegiant Travel CO
This page
20 $2,352

All Filings in ALGT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,352 20
2026-03-31 $1,620 20
2025-12-31 $1,705 20
2025-09-30 $1,215 20
2025-06-30 $1,099 20
2025-03-31 $1,033 20
2024-12-31 $1,882 20
2024-09-30 $1,101 20
2024-06-30 $1,004 20
2024-03-31 $1,504 20
2023-12-31 $1,652 20
2023-09-30 $1,537 20
2023-06-30 $64,276 509
2023-03-31 $46,817 509
2022-12-31 $34,606 509
2022-09-30 $37,146 509
2022-06-30 $35,623 315
2022-03-31 $51,152 315
2021-12-31 $58,917 315
2021-09-30 $61,576 315
2021-06-30 $61,110 315
2021-03-31 $63,943 262
2020-12-31 $22,519 119