Position in ALGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$117
+$36 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 301 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, 2026Signature Equity Partners, LLC holds $122,624 across 8 Airlines names. ALGT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
538 | $50,389 | |
| 2 | SKYW |
Skywest Inc
|
463 | $45,989 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
145 | $9,388 | |
| 4 | CPA |
Copa Holdings, S.A.
|
41 | $6,378 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
46 | $6,255 | |
| 6 | AAL |
American Airlines Group Inc.
|
216 | $3,903 | |
| 7 | LUV |
Southwest Airlines Co
|
4 | $205 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
1 | $117 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 1 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $81 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85 | 1 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||