Position in ALGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,404,920
-$881,305 QoQ
Shares Held
20,450
-48.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 301 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. ALGT ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,827,866 | $171,197,927 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
419,404 | $27,156,408 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
84,071 | $4,388,505 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
20,450 | $2,404,920 | |
| 5 | JBLU |
Jetblue Airways Corp
|
239,960 | $1,374,970 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
7,030 | $956,008 | |
| 7 | LUV |
Southwest Airlines Co
|
3,932 | $202,183 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,920 | 20,450 | Shares | Sole | 2026-08-10 | |
| 2023-12-31 | $3,286,225 | 39,780 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,170,628 | 41,252 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,342,906 | 42,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,420,309 | 91,545 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||