Position in ALGT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$3,595,149
+$3,364,173 QoQ
Shares Held
30,571
+628.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 301 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. ALGT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
177,932 | $24,196,971 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
248,146 | $23,241,354 | |
| 3 | LUV |
Southwest Airlines Co
|
107,272 | $5,515,926 | |
| 4 | CPA |
Copa Holdings, S.A.
|
31,232 | $4,858,762 | |
| 5 | ALGT |
Allegiant Travel CO
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|
30,571 | $3,595,149 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,717 | $1,029,227 | |
| 7 | AAL |
American Airlines Group Inc.
|
47,944 | $866,348 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,911 | $317,987 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,149 | 30,571 | Shares | Sole | 2026-08-27 | |
| 2024-09-30 | $230,976 | 4,195 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $208,755 | 2,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $260,785 | 3,393 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $657,160 | 5,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $310,984 | 3,381 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||