Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,408,846
New position
Shares Held
97,014
first reported quarter
Ownership
0.355%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#45
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026Edgestream Partners, L.P. holds $34,760,062 across 6 Airlines names. ALGT ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
97,014 | $11,408,846 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
171,115 | $8,932,203 | |
| 3 | SKYW |
Skywest Inc
|
73,468 | $7,297,576 | |
| 4 | LUV |
Southwest Airlines Co
|
86,787 | $4,462,587 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
12,814 | $1,742,575 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
9,783 | $916,275 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,408,846 | 97,014 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||