Position in ALGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,710,796
+$6,747,306 QoQ
Shares Held
108,085
+46.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 301 holders
Holding Since
Jun 2023
13 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, 2026Empowered Funds, LLC holds $86,725,344 across 9 Airlines names. ALGT ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
232,243 | $31,582,722 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
298,341 | $27,942,615 | |
| 3 | ALGT |
Allegiant Travel CO
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|
108,085 | $12,710,796 | |
| 4 | CPA |
Copa Holdings, S.A.
|
42,699 | $6,642,682 | |
| 5 | LUV |
Southwest Airlines Co
|
59,310 | $3,049,716 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
246,860 | $2,313,078 | |
| 7 | SKYW |
Skywest Inc
|
11,342 | $1,126,599 | |
| 8 | AAL |
American Airlines Group Inc.
|
40,656 | $734,653 |
All Filings in ALGT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,710,796 | 108,085 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $5,963,490 | 73,587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,047,953 | 94,382 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $5,630,948 | 92,660 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,845,491 | 88,180 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,464,367 | 86,435 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $7,976,481 | 84,748 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $4,443,066 | 80,695 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $3,851,385 | 76,675 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $5,360,592 | 71,275 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $5,460,520 | 66,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,980,988 | 64,806 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,285,713 | 49,776 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||