Position in ALGT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$39,547
+$30,083 QoQ
Shares Held
488
+339.6% QoQ
Ownership
0.003%
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 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Parallel Advisors, LLC holds $2,189,327 across 15 Airlines names. ALGT ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,180 | $876,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,448 | $593,667 | |
| 3 | LUV |
Southwest Airlines Co
|
7,245 | $272,194 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
2,886 | $166,810 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,580 | $102,889 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,570 | $57,744 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
3,007 | $49,675 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
488 | $39,547 |
All Filings in ALGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,547 | 488 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,464 | 111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,264 | 136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,857 | 143 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,146 | 119 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $11,388 | 121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,386 | 116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,776 | 334 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,167 | 82 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,261 | 100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,147 | 106 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $13,385 | 106 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $9,749 | 106 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $5,575 | 82 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,992 | 41 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $226 | 2 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $12,531 | 67 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||