Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,228
+$9,178 QoQ
Shares Held
138
+58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 301 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Covestor Ltd holds $159,636 across 9 Airlines names. ALGT ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
258 | $35,085 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
309 | $28,940 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,133 | $20,473 | |
| 4 | JBLU |
Jetblue Airways Corp
|
3,435 | $19,682 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
336 | $17,539 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
138 | $16,228 | |
| 7 | SKYW |
Skywest Inc
|
120 | $11,919 | |
| 8 | LUV |
Southwest Airlines Co
|
190 | $9,769 |
All Filings in ALGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,228 | 138 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,050 | 87 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,953 | 105 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,568 | 141 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,660 | 194 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,540 | 146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,482 | 122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,637 | 284 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,000 | 219 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,378 | 138 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,565 | 140 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,994 | 91 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $91 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452 | 4 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $974 | 6 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $748 | 4 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||