Position in ALGT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$247,253
+$187,394 QoQ
Shares Held
3,051
+334.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 86.52900688298918.ToString("F0")%
Shared 0.ToString("F0")%
None 13.470993117010815.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Sterling Capital Management LLC holds $9,205,065 across 14 Airlines names. ALGT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
35,923 | $3,307,430 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
46,769 | $3,109,203 | |
| 3 | SKYW |
Skywest Inc
|
6,971 | $640,146 | |
| 4 | LUV |
Southwest Airlines Co
|
15,941 | $598,903 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
8,218 | $475,000 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
3,051 | $247,253 | |
| 7 | AAL |
American Airlines Group Inc.
|
20,795 | $223,338 | |
| 8 | DLAKY |
Deutsche Lufthansa A G /Fi
|
24,628 | $209,584 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,253 | 3,051 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $59,859 | 702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,196 | 826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,361 | 6,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $330,921 | 6,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,777 | 497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,028 | 55 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||