Position in ALGT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$628,546
-$523,792 QoQ
Shares Held
7,756
-42.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $45,657,209 across 10 Airlines names. ALGT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
215,932 | $19,880,858 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
260,498 | $17,317,906 | |
| 3 | LUV |
Southwest Airlines Co
|
95,939 | $3,604,427 | |
| 4 | SKYW |
Skywest Inc
|
26,074 | $2,394,375 | |
| 5 | AAL |
American Airlines Group Inc.
|
82,084 | $881,582 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
7,756 | $628,546 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
21,272 | $351,413 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
8,867 | $326,128 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,546 | 7,756 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,152,338 | 13,514 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $808,180 | 13,299 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $857,769 | 15,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $509,785 | 9,870 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $437,469 | 4,648 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $275,300 | 5,000 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $252,908 | 5,035 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $391,468 | 5,205 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $528,043 | 6,392 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $486,062 | 6,324 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $788,744 | 6,246 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $539,738 | 5,868 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $398,965 | 5,868 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $428,246 | 5,868 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $663,612 | 5,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,904 | 5,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,104,097 | 5,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,975,129 | 10,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,920,018 | 9,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,456,952 | 10,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,903,186 | 10,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $669,202 | 5,586 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $618,783 | 5,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $533,008 | 6,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||