Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,400,521
+$2,034,835 QoQ
Shares Held
28,916
+71.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. ALGT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,521 | 28,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,365,686 | 16,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,514,480 | 17,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,116,344 | 18,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,006,793 | 18,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $946,124 | 18,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,090 | 18,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,008,258 | 18,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $975,918 | 19,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,461,255 | 19,429 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,732,331 | 20,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,509,684 | 19,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,514,613 | 19,913 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,831,597 | 19,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,510,805 | 22,221 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,618,696 | 22,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,502,229 | 22,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,556,503 | 21,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,073,731 | 21,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,248,757 | 21,735 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,338,810 | 22,365 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,116,229 | 20,963 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,756,792 | 19,852 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,390,249 | 19,952 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,228,102 | 20,402 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,675,427 | 20,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||