Position in ALGT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$459,739
-$34,997 QoQ
Shares Held
5,673
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Brooklyn Investment Group holds $5,996,612 across 10 Airlines names. ALGT ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
29,630 | $1,969,802 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,984 | $1,103,366 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
12,937 | $747,758 | |
| 4 | AAL |
American Airlines Group Inc.
|
49,911 | $536,044 | |
| 5 | LUV |
Southwest Airlines Co
|
13,238 | $497,351 | |
| 6 | ALGT |
Allegiant Travel CO
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|
5,673 | $459,739 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,983 | $403,954 | |
| 8 | SKYW |
Skywest Inc
|
2,306 | $211,759 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,739 | 5,673 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $494,736 | 5,802 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $10,990 | 200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,737 | 53 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,118 | 150 | Shares | Defined | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||