Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,403,203
+$774,657 QoQ
Shares Held
11,932
+53.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $70,722,360 across 9 Airlines names. ALGT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
256,409 | $34,869,059 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
260,410 | $24,390,000 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,330 | |
| 4 | SKYW |
Skywest Inc
|
28,125 | $2,793,656 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
11,932 | $1,403,203 | |
| 6 | AAL |
American Airlines Group Inc.
|
63,588 | $1,149,035 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
8,835 | $461,187 | |
| 8 | JBLU |
Jetblue Airways Corp
|
65,640 | $376,117 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,203 | 11,932 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||