Position in ALGT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,391
+$3,090 QoQ
Shares Held
338
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $1,802,052 across 11 Airlines names. ALGT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,856 | $1,187,066 | |
| 2 | LUV |
Southwest Airlines Co
|
6,343 | $238,306 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,298 | $211,576 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
810 | $46,818 | |
| 5 | JBLU |
Jetblue Airways Corp
|
9,815 | $43,382 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
338 | $27,391 | |
| 7 | CPA |
Copa Holdings, S.A.
|
191 | $21,699 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,203 | $12,920 |
All Filings in ALGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,391 | 338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,301 | 285 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,154 | 112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $826 | 16 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $251 | 5 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $150 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $165 | 2 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $461 | 6 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $883 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $643 | 7 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $475 | 7 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $510 | 7 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $791 | 7 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,136 | 7 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $935 | 5 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||