ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ALGT — Allegiant Travel CO
CIK 1164508
BOSTON, MA
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,659,922
+$10,994,501 QoQ
Shares Held
99,149
+1585.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 301 holders
Holding Since
Mar 2021
3 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $101,948,002 across 7 Airlines names. ALGT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
471,830 | $46,866,873 | |
| 2 | LTM |
Latam Airlines Group S.A.
|
249,541 | $14,540,754 | |
| 3 | ALGT |
Allegiant Travel CO
This page
|
99,149 | $11,659,922 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
143,345 | $9,281,588 | |
| 5 | LUV |
Southwest Airlines Co
|
153,001 | $7,867,311 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
395,648 | $7,121,664 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
491,984 | $4,609,890 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,659,922 | 99,149 | Shares | Defined | 2026-08-13 | |
| 2022-06-30 | $665,421 | 5,884 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $6,731,174 | 27,580 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||