Position in ALGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$614,688
+$451,371 QoQ
Shares Held
7,585
+139.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 18.2860909690178.ToString("F0")%
Shared 0.ToString("F0")%
None 81.71390903098221.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $13,568,563 across 7 Airlines names. ALGT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
36,349 | $4,129,609 | |
| 2 | SKYW |
Skywest Inc
|
40,952 | $3,760,622 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
467,740 | $1,651,122 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
27,956 | $1,615,856 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
20,589 | $1,017,920 | |
| 6 | AAL |
American Airlines Group Inc.
|
72,509 | $778,746 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
7,585 | $614,688 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||