Position in ALGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,293
+$402 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 301 holders
Holding Since
Jun 2025
5 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, 2026Avion Wealth holds $830,567 across 8 Airlines names. ALGT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,123 | $696,676 | |
| 2 | LUV |
Southwest Airlines Co
|
1,792 | $92,144 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
311 | $29,128 | |
| 4 | AAL |
American Airlines Group Inc.
|
292 | $5,276 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
404 | $3,195 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
32 | $2,072 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
11 | $1,293 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
15 | $783 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293 | 11 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $891 | 11 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $937 | 11 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $668 | 11 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $604 | 11 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||