Creative Planning

Position in ALGT — Allegiant Travel CO

CIK 1540235 OVERLAND PARK, KS

Position in ALGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,236,728

+$3,169,722 QoQ

Shares Held

44,530

+74.6% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 301 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Creative Planning holds $147,167,222 across 12 Airlines names. ALGT ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	513,815	$48,123,912
2	UAL	United Airlines Holdings, Inc.	247,275	$33,626,926
3	LUV	Southwest Airlines Co	459,533	$23,629,186
4	SKYW	Skywest Inc	129,709	$12,883,994
5	ALK	Alaska Air Group, Inc.	164,342	$8,578,651
6	AAL	American Airlines Group Inc.	317,030	$5,728,731
7	ALGT	Allegiant Travel CO This page	44,530	$5,236,728
8	ULCC	Frontier Group Holdings, Inc.	390,990	$3,092,730

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,236,728	44,530	+74.6%	Shares	Defined	2026-08-13
2026-03-31	$2,067,006	25,506	+71.3%	Shares	Sole	2026-05-12
2025-12-31	$1,269,499	14,888	+56.7%	Shares	Sole	2026-02-17
2025-09-30	$577,193	9,498	+37.4%	Shares	Sole	2025-11-14
2025-06-30	$379,978	6,915	+29.1%	Shares	Sole	2025-08-08
2025-03-31	$276,689	5,357	-16.3%	Shares	Sole	2025-05-15
2024-12-31	$602,744	6,404	+18.2%	Shares	Defined	2025-02-14
2024-09-30	$298,314	5,418	-45.1%	Shares	Defined	2024-10-11
2024-06-30	$496,020	9,875	+139.6%	Shares	Defined	2024-08-15
2024-03-31	$310,014	4,122	+31.0%	Shares	Sole	2024-05-13
2023-12-31	$259,973	3,147	+44.4%	Shares	Defined	2024-02-14
2021-03-31	$532,050	2,180	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.