Private Wealth Management Group, LLC
Position in ALGT — Allegiant Travel CO
CIK 2011342
PRINCETON, NJ
Position in ALGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,232
+$1,937 QoQ
Shares Held
53
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 301 holders
Holding Since
Dec 2023
10 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, 2026Private Wealth Management Group, LLC holds $126,124 across 5 Airlines names. ALGT ranks #4 (4.9% of the industry book) .
All Filings in ALGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,232 | 53 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,295 | 53 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,457 | 64 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,889 | 64 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,516 | 64 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,305 | 64 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,023 | 64 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,523 | 64 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $676 | 9 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,239 | 15 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||