Position in ALGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$504,798
-$9,465 QoQ
Shares Held
6,229
+3.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2.777331834965484.ToString("F0")%
Shared 0.ToString("F0")%
None 97.22266816503452.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,611,866 across 15 Airlines names. ALGT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
6,229 | $504,798 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
23,513 | $388,434 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 |
All Filings in ALGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,798 | 6,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $514,263 | 6,031 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $352,891 | 5,807 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $322,281 | 5,865 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $132,172 | 2,559 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $48,095 | 511 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,208 | 476 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $63,691 | 1,268 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $25,420 | 338 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,970 | 387 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,898 | 389 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $51,901 | 411 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,803 | 411 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,462 | 551 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $38,314 | 525 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,475 | 128 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,016 | 74 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,107 | 38 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||