Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,968,647
+$1,192,552 QoQ
Shares Held
33,747
-26.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 301 holders
Holding Since
Mar 2020
19 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, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. ALGT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in ALGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,647 | 33,747 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,776,095 | 45,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $653,795 | 11,898 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,290,440 | 77,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,821,670 | 56,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,823,992 | 24,252 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,332,912 | 16,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $762,528 | 9,921 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,658,435 | 13,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,176,621 | 34,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,362,040 | 34,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,793,118 | 24,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,749,615 | 15,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,394,280 | 8,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $559,062 | 2,989 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $622,410 | 3,289 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,128,516 | 9,420 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $591,044 | 5,412 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $780,453 | 9,541 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||