Pinnacle Wealth Planning Services, Inc.
Position in ALGT — Allegiant Travel CO
CIK 1726752
MANSFIELD, OH
Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$211,562
+$182,712 QoQ
Shares Held
1,799
+405.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#209
of 301 holders
Holding Since
Dec 2020
4 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, 2026Pinnacle Wealth Planning Services, Inc. holds $2,233,151 across 10 Airlines names. ALGT ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,513 | $890,987 | |
| 2 | LUV |
Southwest Airlines Co
|
5,949 | $305,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,140 | $291,018 | |
| 4 | ALGT |
Allegiant Travel CO
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|
1,799 | $211,562 | |
| 5 | SKYW |
Skywest Inc
|
2,077 | $206,308 | |
| 6 | JBLU |
Jetblue Airways Corp
|
22,932 | $131,400 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,324 | $121,312 | |
| 8 | AAL |
American Airlines Group Inc.
|
2,398 | $43,331 |
All Filings in ALGT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,562 | 1,799 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,850 | 356 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,991 | 340 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $93,862 | 496 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||