Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,968,153
+$794,113 QoQ
Shares Held
16,736
+70.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 301 holders
Holding Since
Mar 2020
4 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, 2026LSV ASSET MANAGEMENT holds $775,292,723 across 6 Airlines names. ALGT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,734,489 | $371,863,159 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,419,962 | $320,313,640 | |
| 3 | AAL |
American Airlines Group Inc.
|
2,546,886 | $46,022,230 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
346,899 | $18,108,127 | |
| 5 | SKYW |
Skywest Inc
|
171,322 | $17,017,414 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
16,736 | $1,968,153 |
All Filings in ALGT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,153 | 16,736 | Shares | Sole | 2026-08-06 | |
| 2020-09-30 | $1,174,040 | 9,800 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,823,807 | 16,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,366,060 | 16,700 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||