Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,880,776
+$1,015,674 QoQ
Shares Held
15,993
+49.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 301 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $127,757,798 across 9 Airlines names. ALGT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
933,043 | $60,414,534 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
292,277 | $27,374,663 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
118,991 | $16,181,586 | |
| 4 | LUV |
Southwest Airlines Co
|
177,445 | $9,124,221 | |
| 5 | AAL |
American Airlines Group Inc.
|
321,321 | $5,806,270 | |
| 6 | SKYW |
Skywest Inc
|
29,082 | $2,888,715 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
52,857 | $2,759,135 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
15,993 | $1,880,776 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,776 | 15,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $865,102 | 10,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $910,257 | 10,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $648,719 | 10,675 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $673,906 | 12,264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $633,435 | 12,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,276,831 | 13,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $740,997 | 13,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $675,995 | 13,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $854,536 | 11,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $935,640 | 11,326 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $919,168 | 11,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,213 | 13,155 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,303,080 | 14,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,028,960 | 15,134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,198,769 | 16,426 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,656,655 | 14,649 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,073,557 | 12,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,376,530 | 12,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,456,988 | 12,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,340,222 | 12,063 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,650,979 | 10,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,344,494 | 12,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,690,497 | 14,111 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,692,208 | 15,495 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,332,849 | 16,294 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||