Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$407,248
+$168,492 QoQ
Shares Held
3,463
+23.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 301 holders
Holding Since
Jun 2020
16 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, 2026ProShare Advisors LLC holds $25,604,101 across 8 Airlines names. ALGT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
107,430 | $10,061,893 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
57,034 | $7,756,053 | |
| 3 | LUV |
Southwest Airlines Co
|
113,466 | $5,834,421 | |
| 4 | SKYW |
Skywest Inc
|
5,714 | $567,571 | |
| 5 | AAL |
American Airlines Group Inc.
|
26,091 | $471,464 | |
| 6 | ALGT |
Allegiant Travel CO
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|
3,463 | $407,248 | |
| 7 | JBLU |
Jetblue Airways Corp
|
48,155 | $275,928 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,397 | $229,523 |
All Filings in ALGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,248 | 3,463 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $238,756 | 2,800 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $437,658 | 4,650 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $237,287 | 3,155 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $243,864 | 2,952 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $311,532 | 2,467 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $209,714 | 2,280 | Shares | Sole | 2023-05-26 | |
| 2022-06-30 | $246,310 | 2,178 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $553,262 | 3,407 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $715,802 | 3,827 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $460,941 | 2,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $839,438 | 4,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $947,440 | 3,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $595,727 | 3,148 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $220,192 | 1,838 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $222,897 | 2,041 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||