Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,233
+$2,775 QoQ
Shares Held
36
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 301 holders
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $4,145,221 across 11 Airlines names. ALGT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,662 | $2,673,835 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
11,369 | $1,064,820 | |
| 3 | LUV |
Southwest Airlines Co
|
6,575 | $338,086 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,923 | $34,748 | |
| 5 | JBLU |
Jetblue Airways Corp
|
3,509 | $20,106 | |
| 6 | SKYW |
Skywest Inc
|
57 | $5,661 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
36 | $4,233 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
255 | $2,017 |
All Filings in ALGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233 | 36 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,458 | 18 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,279 | 15 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $911 | 15 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,099 | 20 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,549 | 30 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,353 | 25 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $825 | 15 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $502 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||