Keating Financial Advisory Services, Inc.
Position in ALGT — Allegiant Travel CO
CIK 2103443
MANHATTAN, KS
Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,821
+$1,985 QoQ
Shares Held
41
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 299 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $210,437 across 10 Airlines names. ALGT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
1,142 | $58,721 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
578 | $54,135 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
303 | $41,204 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,624 | $29,345 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
237 | $12,371 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
41 | $4,821 | |
| 7 | SKYW |
Skywest Inc
|
47 | $4,668 | |
| 8 | CPA |
Copa Holdings, S.A.
|
17 | $2,644 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821 | 41 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,836 | 35 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $682 | 8 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||