Position in ALGT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,458
+$179 QoQ
Shares Held
18
+20.0% QoQ
Ownership
0.000%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $1,276,739 across 13 Airlines names. ALGT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
10,158 | $675,303 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,170 | $383,931 | |
| 3 | LUV |
Southwest Airlines Co
|
4,729 | $177,668 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,652 | $17,742 | |
| 5 | SKYW |
Skywest Inc
|
103 | $9,458 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,557 | $6,881 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
166 | $2,742 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
18 | $1,458 |
All Filings in ALGT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||