Position in ALGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,225
+$12,069 QoQ
Shares Held
206
+37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 301 holders
Holding Since
Dec 2022
15 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, 2026Bogart Wealth, LLC holds $264,692 across 9 Airlines names. ALGT ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
4,071 | $73,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
465 | $63,235 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
501 | $46,923 | |
| 4 | LUV |
Southwest Airlines Co
|
752 | $38,667 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
206 | $24,225 | |
| 6 | SKYW |
Skywest Inc
|
100 | $9,933 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
786 | $6,217 | |
| 8 | JBLU |
Jetblue Airways Corp
|
173 | $991 |
All Filings in ALGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,225 | 206 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,156 | 150 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,790 | 150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,038 | 50 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,747 | 50 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,582 | 50 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,706 | 50 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,753 | 50 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,511 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,835 | 51 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,391 | 150 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,843 | 50 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,314 | 50 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,599 | 50 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,399 | 50 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||