INTECH INVESTMENT MANAGEMENT LLC
Position in ALGT — Allegiant Travel CO
CIK 1086318
WEST PALM BEACH, FL
Position in ALGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$516,852
-$1,229,478 QoQ
Shares Held
4,395
-79.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 301 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $11,819,625 across 7 Airlines names. ALGT ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
44,706 | $4,440,646 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
42,242 | $3,956,385 | |
| 3 | AAL |
American Airlines Group Inc.
|
109,016 | $1,969,919 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
4,395 | $516,852 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
3,116 | $423,744 | |
| 6 | JBLU |
Jetblue Airways Corp
|
71,069 | $407,225 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
13,256 | $104,854 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,852 | 4,395 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,746,330 | 21,549 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $529,356 | 6,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $416,213 | 6,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $539,059 | 9,810 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,021,215 | 58,494 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $612,721 | 6,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $450,225 | 8,177 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||