SG Americas Securities, LLC
Broker-DealerPosition in ALGT — Allegiant Travel CO
CIK 1313360
NEW YORK, NY
Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,795,234
+$2,228,927 QoQ
Shares Held
23,769
+240.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 299 holders
Holding Since
Mar 2020
18 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, 2026SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. ALGT ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
617,100 | $83,919,429 | |
| 2 | AAL |
American Airlines Group Inc.
|
4,342,836 | $78,475,046 | |
| 3 | LUV |
Southwest Airlines Co
|
994,043 | $51,113,691 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
289,821 | $27,144,634 | |
| 5 | ALGT |
Allegiant Travel CO
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|
23,769 | $2,795,234 | |
| 6 | SKYW |
Skywest Inc
|
20,193 | $2,005,770 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
30,117 | $1,572,107 | |
| 8 | JBLU |
Jetblue Airways Corp
|
257,669 | $1,476,443 |
All Filings in ALGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,234 | 23,769 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $566,307 | 6,988 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,021,705 | 11,982 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $649,084 | 10,681 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $743,913 | 13,538 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $596,867 | 11,556 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $140,793 | 1,872 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $639,782 | 8,324 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $305,005 | 3,316 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $578,002 | 5,111 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $433,558 | 2,318 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $325,083 | 1,663 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $173,242 | 893 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $412,461 | 1,690 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $453,040 | 2,394 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $116,206 | 970 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $460,756 | 4,219 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,128,431 | 13,795 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||