Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,776
+$61,912 QoQ
Shares Held
993
+46.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 301 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. ALGT ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,776 | 993 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $54,864 | 677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,842 | 1,253 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,553 | 1,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,774 | 3,308 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,870 | 346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,117 | 150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,526 | 3,533 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $204,234 | 4,066 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,202 | 375 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $405,944 | 4,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $331,727 | 4,316 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $118,197 | 936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,090 | 1,273 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $64,385 | 947 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $196,170 | 2,688 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $66,270 | 586 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,639 | 201 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $128,122 | 685 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $443,543 | 2,269 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $113,878 | 587 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $429,788 | 1,761 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $85,914 | 454 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,251,430 | 10,446 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $277,283 | 2,539 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||