Position in ALGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,368
+$4,967 QoQ
Shares Held
1,547
+9.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $84,537,039 across 15 Airlines names. ALGT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
967,017 | $55,893,581 | |
| 2 | LUV |
Southwest Airlines Co
|
404,396 | $15,193,157 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
131,281 | $8,727,560 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
28,068 | $2,584,220 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
18,084 | $665,129 | |
| 6 | SKYW |
Skywest Inc
|
7,017 | $644,371 | |
| 7 | AAL |
American Airlines Group Inc.
|
50,297 | $540,189 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
1,547 | $125,368 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,368 | 1,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,401 | 1,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,423 | 550 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,101 | 475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,895 | 482 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $43,201 | 459 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,994 | 236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,557 | 31 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||