Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,314,037
+$2,912,040 QoQ
Shares Held
79,201
+0.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 301 holders
Holding Since
Jun 2024
9 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, 2026Clearbridge Investments, LLC holds $77,892,744 across 3 Airlines names. ALGT ranks #3 (12.0% of the industry book) .
All Filings in ALGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,314,037 | 79,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,401,997 | 78,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,394,195 | 110,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,735,717 | 127,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,853,638 | 124,725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,929,514 | 153,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,124,406 | 192,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,918,617 | 270,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,958,671 | 178,353 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||