Position in ALGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,056
+$2,382 QoQ
Shares Held
43
+30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 301 holders
Holding Since
Mar 2026
2 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, 2026Rossby Financial, LCC holds $983,986 across 9 Airlines names. ALGT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,855 | $660,231 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,623 | $152,010 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,102 | $136,104 | |
| 4 | AAL |
American Airlines Group Inc.
|
952 | $17,202 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
129 | $6,733 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
43 | $5,056 | |
| 7 | SKYW |
Skywest Inc
|
38 | $3,774 | |
| 8 | CPA |
Copa Holdings, S.A.
|
14 | $2,177 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,056 | 43 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,674 | 33 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||