Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,031
New position
Shares Held
1,837
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
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, 2026L2 Asset Management, LLC holds $571,189 across 2 Airlines names. ALGT ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,792 | $355,158 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
1,837 | $216,031 |
All Filings in ALGT
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,031 | 1,837 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||