Steward Partners Investment Advisory, LLC
Position in ALGT — Allegiant Travel CO
CIK 1723397
STAMFORD, CT
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,320
+$23,566 QoQ
Shares Held
700
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 301 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $7,762,382 across 11 Airlines names. ALGT ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
47,493 | $4,448,194 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
10,797 | $1,468,284 | |
| 3 | CPA |
Copa Holdings, S.A.
|
5,587 | $869,169 | |
| 4 | LUV |
Southwest Airlines Co
|
13,752 | $707,127 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
700 | $82,320 | |
| 6 | AAL |
American Airlines Group Inc.
|
4,092 | $73,942 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
752 | $48,692 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
498 | $25,995 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,320 | 700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,754 | 725 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $61,820 | 725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,516 | 930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,103 | 930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,446 | 725 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,813 | 763 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,010 | 763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,325 | 763 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $57,385 | 763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,657 | 819 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $62,948 | 819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,423 | 819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,331 | 819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,683 | 819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $45,174 | 619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,457 | 119 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,324 | 119 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,455,358 | 7,781 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,449,093 | 7,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,370,416 | 7,064 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,743,320 | 7,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,329,978 | 7,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $838,959 | 7,003 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,651 | 125 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,225 | 125 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||