Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,174,376
+$4,414,445 QoQ
Shares Held
69,510
+49.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#59
of 301 holders
Holding Since
Sep 2025
4 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, 2026Advisors Asset Management, Inc. holds $9,404,131 across 2 Airlines names. ALGT ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
69,510 | $8,174,376 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
13,130 | $1,229,755 |
All Filings in ALGT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,174,376 | 69,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,759,931 | 46,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,588,417 | 42,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,077,269 | 17,727 | Shares | Sole | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||