MONTAG A & ASSOCIATES INC

Position in ALGT — Allegiant Travel CO

CIK 829407 ATLANTA, GA

Position in ALGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$940

+$292 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#287

of 301 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $422,408 across 3 Airlines names. ALGT ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	2,562	$239,956
2	LUV	Southwest Airlines Co	3,530	$181,512
3	ALGT	Allegiant Travel CO This page	8	$940

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$940	8	0.0%	Shares	Sole	2026-08-05
2026-03-31	$648	8	0.0%	Shares	Sole	2026-04-29
2025-12-31	$682	8	-20.0%	Shares	Sole	2026-02-02
2025-09-30	$607	10	0.0%	Shares	Sole	2025-11-12
2025-06-30	$549	10	0.0%	Shares	Sole	2025-08-07
2025-03-31	$516	10	0.0%	Shares	Sole	2025-05-05
2024-12-31	$941	10	0.0%	Shares	Sole	2025-01-30
2024-09-30	$550	10	0.0%	Shares	Sole	2024-11-05
2024-06-30	$502	10	0.0%	Shares	Sole	2024-07-31
2024-03-31	$752	10	-66.7%	Shares	Sole	2024-05-07
2023-09-30	$2,305	30	-99.5%	Shares	Sole	2023-11-09
2023-06-30	$746,062	5,908	+7673.7%	Shares	Sole	2023-08-09
2023-03-31	$6,990	76	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,167	76	-77.4%	Shares	Sole	2023-02-02
2022-09-30	$24,521	336	-73.9%	Shares	Sole	2022-11-09
2022-06-30	$145,546	1,287	-82.7%	Shares	Sole	2022-08-10
2022-03-31	$1,209,155	7,446	-24.2%	Shares	Sole	2022-05-02
2021-12-31	$1,836,732	9,820	-72.3%	Shares	Sole	2022-02-09
2021-09-30	$6,940,321	35,504	+48.6%	Shares	Sole	2021-11-08
2021-06-30	$4,635,630	23,895	+69.3%	Shares	Sole	2021-08-03
2021-03-31	$3,445,639	14,118	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.