VANGUARD GROUP INC

Position in ALGT — Allegiant Travel CO

CIK 102909 Valley Forge, PA

Position in ALGT

as of Dec 31, 2025 · filed Jan 29, 2026 Compact

Position Value

$137,813,372

+$35,865,137 QoQ

Shares Held

1,616,200

-3.7% QoQ

Ownership

8.77%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 6.045477044920183.ToString("F0")% None 93.95452295507982.ToString("F0")%

Industrials · as of Dec 31, 2025

VANGUARD GROUP INC holds $14,280,472,631 across 14 Airlines names. ALGT ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	74,552,264	$5,173,927,119
2	UAL	United Airlines Holdings, Inc.	37,379,569	$4,179,783,402
3	LUV	Southwest Airlines Co	60,577,139	$2,503,653,152
4	AAL	American Airlines Group Inc.	61,125,737	$937,057,545
5	ALK	Alaska Air Group, Inc.	11,059,404	$556,288,019
6	SKYW	Skywest Inc	4,966,485	$498,684,756
7	JBLU	Jetblue Airways Corp	31,237,425	$142,130,281
8	ALGT	Allegiant Travel CO This page	1,616,200	$137,813,372

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$137,813,372	1,616,200	-3.7%	Shares	Defined	2026-01-29
2025-09-30	$101,948,235	1,677,608	+4.1%	Shares	Defined	2025-11-07
2025-06-30	$88,525,108	1,611,012	+5.6%	Shares	Defined	2025-08-11
2025-03-31	$78,794,964	1,525,556	-7.5%	Shares	Defined	2025-05-09
2024-12-31	$155,189,666	1,648,849	-1.4%	Shares	Defined	2025-02-11
2024-09-30	$92,117,635	1,673,041	-6.2%	Shares	Defined	2024-11-13
2024-06-30	$89,627,045	1,784,333	+2.0%	Shares	Defined	2024-08-13
2024-03-31	$131,591,098	1,749,649	+2.3%	Shares	Defined	2024-05-10
2023-12-31	$141,348,765	1,711,037	-0.6%	Shares	Defined	2024-03-11
2023-09-30	$132,354,916	1,722,026	-0.4%	Shares	Sole	2023-12-18
2023-06-30	$218,391,028	1,729,419	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$160,667,901	1,746,770	+0.5%	Shares	Sole	2023-07-14
2022-12-31	$118,134,593	1,737,529	+3.7%	Shares	Defined	2023-02-10
2022-09-30	$122,281,199	1,675,544	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$187,170,959	1,655,062	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$267,822,029	1,649,252	+1.7%	Shares	Sole	2022-05-13
2021-12-31	$303,460,614	1,622,437	+1.7%	Shares	Sole	2022-02-14
2021-09-30	$311,896,157	1,595,540	-0.6%	Shares	Sole	2021-11-12
2021-06-30	$311,253,212	1,604,398	+10.8%	Shares	Defined	2021-08-13
2021-03-31	$353,346,161	1,447,784	+4.8%	Shares	Defined	2021-05-14
2020-12-31	$261,541,978	1,382,065	+6.4%	Shares	Defined	2021-02-12
2020-09-30	$155,641,402	1,299,177	-3.5%	Shares	Sole	2020-11-16
2020-06-30	$147,019,591	1,346,210	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$114,236,235	1,396,531	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.