Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,779,920
+$10,120,405 QoQ
Shares Held
176,700
+34.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#34
of 301 holders
Holding Since
Mar 2020
26 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $32,067,538 across 6 Airlines names. ALGT ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
176,700 | $20,779,920 | |
| 2 | SKYW |
Skywest Inc
|
40,801 | $4,052,763 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
38,900 | $3,643,374 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
24,770 | $3,368,472 | |
| 5 | SRFM |
Surf Air Mobility Inc.
|
114,146 | $132,409 | |
| 6 | FLYX |
Flyexclusive Inc.
|
45,300 | $90,600 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,779,920 | 176,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,659,515 | 131,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,989,093 | 152,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,897,002 | 162,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,702,981 | 158,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,090,197 | 156,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,230,705 | 129,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,931,778 | 125,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,277,071 | 144,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,768,484 | 156,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,491,705 | 151,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,370,335 | 134,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,150,569 | 119,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,875,715 | 118,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,219,991 | 120,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,072,458 | 42,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,761,089 | 42,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,836,619 | 42,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,874,384 | 42,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,229,708 | 42,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,319,000 | 63,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,497,810 | 63,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,489,840 | 66,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,230,260 | 68,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,502,727 | 68,700 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $278,120 | 3,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||