Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,699
+$11,351 QoQ
Shares Held
142
+115.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 301 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $145,008 across 9 Airlines names. ALGT ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
305 | $41,476 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
361 | $33,811 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,256 | $22,695 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
142 | $16,699 | |
| 5 | LUV |
Southwest Airlines Co
|
221 | $11,363 | |
| 6 | SKYW |
Skywest Inc
|
86 | $8,542 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
102 | $6,604 | |
| 8 | JBLU |
Jetblue Airways Corp
|
457 | $2,618 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,699 | 142 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,348 | 66 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,806 | 115 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,988 | 115 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,319 | 115 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,803 | 93 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,847 | 94 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||