Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,116,141
+$501,453 QoQ
Shares Held
9,491
+25.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 301 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. ALGT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
5,077 | $475,511 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,141 | 9,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $614,688 | 7,585 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $163,317 | 3,162 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $3,008 | 40 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $37,339 | 452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,435 | 409 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||