Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,265,798
+$6,956,388 QoQ
Shares Held
61,784
+1518.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 301 holders
Holding Since
Jun 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. ALGT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in ALGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,265,798 | 61,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $309,410 | 3,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,340,917 | 27,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,660,175 | 27,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,315,722 | 23,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,001,639 | 58,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $409,139 | 4,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,558,692 | 64,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,511,925 | 169,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,448,695 | 19,262 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $11,589,335 | 150,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,319,895 | 287,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,486,028 | 16,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $447,986 | 6,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $658,060 | 9,017 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $269,892 | 1,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,610,657 | 147,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,549,847 | 79,547 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,410,120 | 130,980 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,205,153 | 17,230 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,754,040 | 83,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,314,576 | 177,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,180,264 | 102,374 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||