Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,476,527
+$43,376,685 QoQ
Shares Held
616,297
+71.6% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. ALGT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,476,527 | 616,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,099,842 | 359,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,967,885 | 351,447 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,747,212 | 357,861 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,209,840 | 367,786 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,061,742 | 369,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,175,065 | 363,101 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,083,409 | 364,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,049,195 | 359,331 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,296,349 | 349,639 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,568,768 | 345,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,575,626 | 332,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,963,337 | 324,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,926,054 | 314,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,800,860 | 305,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,043,126 | 288,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,297,431 | 276,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,500,706 | 274,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,195,634 | 263,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,615,245 | 258,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,260,868 | 253,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,856,232 | 220,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,931,454 | 200,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,224,667 | 193,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,078,221 | 202,163 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,887,114 | 194,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||