Position in ALGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,228
+$2,046 QoQ
Shares Held
138
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 301 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Essential Partners LLC holds $661,279 across 10 Airlines names. ALGT ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,256 | $398,616 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,121 | $152,444 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
661 | $34,504 | |
| 4 | JBLU |
Jetblue Airways Corp
|
4,474 | $25,636 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
138 | $16,228 | |
| 6 | LUV |
Southwest Airlines Co
|
171 | $8,792 | |
| 7 | AAL |
American Airlines Group Inc.
|
484 | $8,745 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,079 | $8,534 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,228 | 138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,182 | 175 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $9,464 | 111 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $6,745 | 111 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $6,154 | 112 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||