Position in ALGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$224,488
-$362,344 QoQ
Shares Held
1,909
-70.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 301 holders
Holding Since
Jun 2022
3 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 Jun 30, 2026AE Wealth Management LLC holds $6,963,119 across 6 Airlines names. ALGT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,710 | $2,680,344 | |
| 2 | AAL |
American Airlines Group Inc.
|
89,091 | $1,609,860 | |
| 3 | LUV |
Southwest Airlines Co
|
20,682 | $1,063,462 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
11,125 | $1,041,955 | |
| 5 | JBLU |
Jetblue Airways Corp
|
59,865 | $343,010 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
1,909 | $224,488 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,488 | 1,909 | Shares | Other | 2026-08-03 | |
| 2023-03-31 | $586,832 | 6,380 | Shares | Sole | 2023-04-14 | |
| 2022-06-30 | $446,931 | 3,952 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||