Position in ALGT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$6,115
+$1,901 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 301 holders
Holding Since
Mar 2026
2 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, 2026CoreCap Advisors, LLC holds $652,070 across 8 Airlines names. ALGT ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,767 | $446,477 | |
| 2 | LUV |
Southwest Airlines Co
|
3,203 | $164,698 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,643 | $29,689 | |
| 4 | ALGT |
Allegiant Travel CO
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|
52 | $6,115 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
30 | $4,079 | |
| 6 | SKYW |
Skywest Inc
|
5 | $496 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
7 | $453 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3 | $63 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,115 | 52 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,214 | 52 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||