Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,706,044
+$5,044,408 QoQ
Shares Held
116,548
+9.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#41
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $16,113,703 across 2 Airlines names. ALGT ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
116,548 | $13,706,044 | |
| 2 | SKYW |
Skywest Inc
|
24,239 | $2,407,659 |
All Filings in ALGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,706,044 | 116,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,661,636 | 106,881 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $10,140,820 | 118,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,070,954 | 116,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,275,674 | 114,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,958,705 | 115,367 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,158,842 | 107,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,699,150 | 103,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,945,444 | 98,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,839,070 | 90,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,578,724 | 91,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,441,867 | 83,813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,679,901 | 100,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,946,342 | 97,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,868,899 | 71,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,274,045 | 72,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,379,235 | 65,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,955,318 | 61,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,892,564 | 63,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,340,261 | 63,128 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,102,496 | 62,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,718,627 | 43,918 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,298,118 | 49,134 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,144,481 | 34,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,127,919 | 37,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,532,624 | 67,636 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||