Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$554,131
+$234,831 QoQ
Shares Held
4,712
-23.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 301 holders
Holding Since
Mar 2023
10 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, 2026Amundi holds $427,692,759 across 10 Airlines names. ALGT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,916,864 | $260,674,334 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,183,775 | $110,872,362 | |
| 3 | LUV |
Southwest Airlines Co
|
429,332 | $22,076,251 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,176,913 | $21,266,817 | |
| 5 | CPA |
Copa Holdings, S.A.
|
67,000 | $10,423,190 | |
| 6 | SKYW |
Skywest Inc
|
10,017 | $994,988 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
4,712 | $554,131 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
5,573 | $360,851 |
All Filings in ALGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,131 | 4,712 | Shares | Defined | 2026-08-11 | |
| 2025-03-31 | $319,300 | 6,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,781 | 7,010 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $143,871 | 2,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,715 | 2,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,412 | 2,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,832 | 1,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,568 | 1,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,382 | 1,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,424 | 2,179 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||