Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,457,693
+$9,806,433 QoQ
Shares Held
258,994
+1.6% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 301 holders
Holding Since
Mar 2020
21 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, 2026FEDERATED HERMES, INC. holds $332,276,183 across 8 Airlines names. ALGT ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,799,870 | $143,969,314 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
530,089 | $72,086,802 | |
| 3 | AAL |
American Airlines Group Inc.
|
2,805,873 | $50,702,125 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
258,994 | $30,457,693 | |
| 5 | SKYW |
Skywest Inc
|
220,415 | $21,893,821 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
134,179 | $12,567,203 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
6,307 | $329,225 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $270,000 |
All Filings in ALGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,457,693 | 258,994 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,651,260 | 254,828 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,316,731 | 249,991 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,424,030 | 220,899 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,843,428 | 215,531 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,863,806 | 190,974 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $1,652 | 20 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,044,450 | 13,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,731,298 | 13,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,294,250 | 14,071 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,234,627 | 32,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,174,102 | 16,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,766 | 219 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $806,753 | 4,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,862,563 | 20,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,559,375 | 23,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,391,384 | 22,636 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,351 | 530 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $13,896 | 116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,972 | 73 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,912,406 | 35,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||