Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,352
+$732 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 301 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $255,106 across 9 Airlines names. ALGT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,144 | $200,807 | |
| 2 | LUV |
Southwest Airlines Co
|
622 | $31,983 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
76 | $10,335 | |
| 4 | AAL |
American Airlines Group Inc.
|
215 | $3,885 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
52 | $3,367 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
20 | $2,352 | |
| 7 | JBLU |
Jetblue Airways Corp
|
225 | $1,289 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
16 | $932 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352 | 20 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,620 | 20 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,705 | 20 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||