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Red Tortoise LLC

Position in ALGT — Allegiant Travel CO

CIK 1910488 ATLANTA, GA

Position in ALGT

as of Mar 31, 2026 · filed Apr 21, 2026
Position Value
$3,241
-$169 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
9 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 Mar 31, 2026

Red Tortoise LLC holds $20,923 across 3 Airlines names. ALGT ranks #3 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALGT
Allegiant Travel CO
This page
40 $3,241

All Filings in ALGT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,241 40
2025-12-31 $3,410 40
2025-09-30 $2,430 40
2025-06-30 $2,198 40
2023-09-30 $2,536 33
2023-06-30 $4,167 33
2023-03-31 $3,035 33
2022-12-31 $2,243 33
2021-09-30 $6,450 33