Position in ALGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,939,030
+$17,873,195 QoQ
Shares Held
263,087
+63.2% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $246,515,557 across 8 Airlines names. ALGT ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
736,674 | $68,996,886 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
380,196 | $51,702,853 | |
| 3 | ALGT |
Allegiant Travel CO
This page
|
263,087 | $30,939,030 | |
| 4 | LUV |
Southwest Airlines Co
|
532,553 | $27,383,874 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,494,493 | $27,005,488 | |
| 6 | SKYW |
Skywest Inc
|
191,686 | $19,040,169 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
252,875 | $13,200,074 | |
| 8 | JBLU |
Jetblue Airways Corp
|
1,439,299 | $8,247,183 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,939,030 | 263,087 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $13,065,835 | 161,227 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,475,783 | 64,217 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,962,142 | 65,199 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,943,047 | 71,757 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,744,779 | 72,503 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,643,741 | 70,588 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,769,132 | 68,455 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,586,019 | 71,392 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $5,607,882 | 74,563 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,504,876 | 78,742 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,268,393 | 81,556 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,238,666 | 88,998 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,681,071 | 94,380 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,515,481 | 95,830 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,964,772 | 95,434 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,694,355 | 94,565 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,727,792 | 103,010 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $19,397,917 | 103,710 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,760,561 | 106,203 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $20,018,278 | 103,187 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,491,893 | 182,299 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,593,720 | 103,539 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $12,376,897 | 103,313 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,301,050 | 103,480 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,286,099 | 113,522 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||