Campbell & CO Investment Adviser LLC
Position in ALGT — Allegiant Travel CO
CIK 1353570
BALTIMORE, MD
Position in ALGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,613,236
-$2,849,892 QoQ
Shares Held
13,718
-84.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 301 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $12,761,824 across 7 Airlines names. ALGT ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
26,658 | $2,647,939 | |
| 2 | LUV |
Southwest Airlines Co
|
43,880 | $2,256,309 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
19,172 | $1,795,649 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
13,718 | $1,613,236 | |
| 5 | CPA |
Copa Holdings, S.A.
|
10,266 | $1,597,081 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,626 | $1,445,029 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,946 | $1,406,581 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,236 | 13,718 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $4,463,128 | 86,411 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,331,292 | 17,701 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,789,608 | 23,284 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $233,365 | 1,848 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $1,321,916 | 6,814 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||