Position in ALGT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,822
+$1,769 QoQ
Shares Held
24
+84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 301 holders
Holding Since
Mar 2025
6 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, 2026True Wealth Design, LLC holds $586,658 across 12 Airlines names. ALGT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,299 | $312,641 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,283 | $213,825 | |
| 3 | JBLU |
Jetblue Airways Corp
|
3,202 | $18,347 | |
| 4 | CPA |
Copa Holdings, S.A.
|
105 | $16,334 | |
| 5 | LUV |
Southwest Airlines Co
|
220 | $11,312 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
91 | $5,892 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
394 | $3,116 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
24 | $2,822 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822 | 24 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,053 | 13 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,108 | 13 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $790 | 13 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $714 | 13 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $309 | 6 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||