Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,767
-$1,595,140 QoQ
Shares Held
3,697
-90.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 301 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $267,051,533 across 10 Airlines names. ALGT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,539,886 | $144,225,722 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
408,180 | $55,508,398 | |
| 3 | SKYW |
Skywest Inc
|
532,743 | $52,917,362 | |
| 4 | LUV |
Southwest Airlines Co
|
205,125 | $10,547,527 | |
| 5 | AAL |
American Airlines Group Inc.
|
106,183 | $1,918,726 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
17,889 | $933,805 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
3,697 | $434,767 | |
| 8 | JBLU |
Jetblue Airways Corp
|
47,645 | $273,005 |
All Filings in ALGT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,767 | 3,697 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $2,029,907 | 36,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,371,978 | 26,563 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $252,429 | 2,682 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $283,614 | 5,151 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $834,521 | 16,614 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $994,501 | 13,223 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,154,639 | 13,977 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $876,050 | 11,398 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $558,789 | 4,425 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $556,846 | 6,054 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $488,984 | 7,192 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $301,042 | 4,125 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $397,058 | 3,511 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $559,108 | 3,443 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $369,404 | 1,975 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $395,847 | 2,025 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $412,832 | 2,128 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $481,774 | 1,974 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $384,535 | 2,032 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $272,305 | 2,273 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $597,378 | 5,470 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $573,990 | 7,017 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||