Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,143,494
+$3,848,651 QoQ
Shares Held
60,744
+49.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. ALGT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,143,494 | 60,744 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,294,843 | 40,657 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,432,288 | 40,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,568,869 | 42,272 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,406,480 | 43,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,311,285 | 44,749 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,375,544 | 46,489 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,560,730 | 46,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,419,127 | 48,161 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,682,732 | 48,966 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,276,389 | 51,766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,010,401 | 52,178 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,756,990 | 53,508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,871,076 | 52,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,473,949 | 51,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,463,922 | 47,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,154,076 | 45,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,715,800 | 41,356 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,244,433 | 38,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,375,460 | 37,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,260,908 | 42,582 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,819,911 | 44,333 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,370,274 | 44,231 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,869,630 | 40,648 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,869,564 | 44,589 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,526,561 | 43,112 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||