Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,275,207
New position
Shares Held
19,347
first reported quarter
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Airlines
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $14,022,358 across 14 Airlines names. ALGT ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
39,059 | $3,658,265 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
62,054 | $3,239,218 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,025 | $3,131,169 | |
| 4 | ALGT |
Allegiant Travel CO
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|
19,347 | $2,275,207 | |
| 5 | LUV |
Southwest Airlines Co
|
19,161 | $985,258 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,945 | $288,126 | |
| 7 | JBLU |
Jetblue Airways Corp
|
35,991 | $206,228 | |
| 8 | CPA |
Copa Holdings, S.A.
|
491 | $76,384 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,207 | 19,347 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||