Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,278,875
+$3,369,196 QoQ
Shares Held
78,902
+8.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $9,278,875 across 1 Airlines name. ALGT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
78,902 | $9,278,875 |
All Filings in ALGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,278,875 | 78,902 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,909,679 | 72,923 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,463,807 | 75,804 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,836,656 | 128,956 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,916,336 | 125,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,680,729 | 90,624 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,695,368 | 251,757 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,198,535 | 711,924 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,509,492 | 945,839 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,798,414 | 928,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,984,465 | 847,167 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $66,228,263 | 861,674 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $97,384,357 | 771,178 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $72,650,954 | 789,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,897,045 | 733,888 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,169,741 | 755,957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $56,693,374 | 501,312 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $80,282,368 | 494,380 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $72,807,190 | 389,260 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,706,257 | 346,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,641,242 | 322,893 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $71,920,332 | 294,683 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $68,190,363 | 360,338 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,587,437 | 430,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,915,413 | 457,059 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $41,773,296 | 510,676 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||