Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,339,699
New position
Shares Held
11,392
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#119
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $25,116,028 across 7 Airlines names. ALGT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
85,374 | $7,996,128 | |
| 2 | LUV |
Southwest Airlines Co
|
122,224 | $6,284,758 | |
| 3 | AAL |
American Airlines Group Inc.
|
249,756 | $4,513,090 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
22,335 | $3,037,336 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
11,392 | $1,339,699 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
20,782 | $1,084,820 | |
| 7 | SKYW |
Skywest Inc
|
8,660 | $860,197 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,699 | 11,392 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||