Farther Finance Advisors, LLC

Position in ALGT — Allegiant Travel CO

CIK 1992825 SAN FRANCISCO, CA

Position in ALGT

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$57,538

-$1,809 QoQ

Shares Held

710

+2.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Farther Finance Advisors, LLC holds $4,591,812 across 15 Airlines names. ALGT ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	18,783	$1,248,693
2	AAL	American Airlines Group Inc.	94,328	$1,013,082
3	UAL	United Airlines Holdings, Inc.	7,240	$666,586
4	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	82,137	$594,671
5	LUV	Southwest Airlines Co	12,304	$462,261
6	ALK	Alaska Air Group, Inc.	7,160	$263,344
7	RYAAY	Ryanair Holdings PLC	1,676	$96,872
8	ALGT	Allegiant Travel CO This page	710	$57,538

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,538	710	+2.0%	Shares	Sole	2026-04-07
2025-12-31	$59,347	696	+8.2%	Shares	Sole	2026-01-23
2025-09-30	$39,075	643	+7.7%	Shares	Sole	2025-10-14
2025-06-30	$32,805	597	+10.1%	Shares	Sole	2025-07-11
2025-03-31	$27,994	542	+489.1%	Shares	Sole	2025-04-14
2024-12-31	$8,659	92	+12.2%	Shares	Sole	2025-02-10
2024-09-30	$4,514	82	+2.5%	Shares	Sole	2024-10-29
2024-06-30	$4,018	80	+700.0%	Shares	Sole	2024-07-31
2024-03-31	$752	10	0.0%	Shares	Sole	2024-05-14
2023-12-31	$826	10	+66.7%	Shares	Sole	2024-02-15
2023-09-30	$461	6	+200.0%	Shares	Sole	2023-11-14
2023-06-30	$252	2	0.0%	Shares	Sole	2024-05-14
2023-03-31	$183	2	-50.0%	Shares	Sole	2024-05-14
2022-12-31	$271	4	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.