Robertson Stephens Wealth Management, LLC
Position in ALGT — Allegiant Travel CO
CIK 1767307
San Francisco, CA
Position in ALGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$235,317
New position
Shares Held
2,001
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
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, 2026Robertson Stephens Wealth Management, LLC holds $519,400 across 2 Airlines names. ALGT ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,089 | $284,083 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
2,001 | $235,317 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,317 | 2,001 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||