Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,307
New position
Shares Held
2,222
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 61%
Shared 0%
None 39%
Position in Airlines
Industrials · as of Jun 30, 2026Inscription Capital, LLC holds $3,453,575 across 6 Airlines names. ALGT ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,771 | $1,196,131 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,229 | $1,119,061 | |
| 3 | CPA |
Copa Holdings, S.A.
|
2,864 | $445,552 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,409 | $350,720 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
2,222 | $261,307 | |
| 6 | JBLU |
Jetblue Airways Corp
|
14,102 | $80,804 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,307 | 2,222 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||