Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in ALGT — Allegiant Travel CO
CIK 1368163
ZURICH, V8
Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,346
+$138,542 QoQ
Shares Held
2,639
+24.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 301 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $17,066,613 across 10 Airlines names. ALGT ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
41,033 | $5,580,077 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
54,105 | $5,067,474 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
44,424 | $2,588,586 | |
| 4 | AAL |
American Airlines Group Inc.
|
119,099 | $2,152,118 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
11,623 | $606,720 | |
| 6 | SKYW |
Skywest Inc
|
3,741 | $371,593 | |
| 7 | JBLU |
Jetblue Airways Corp
|
60,309 | $345,570 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
2,639 | $310,346 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,346 | 2,639 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $171,804 | 2,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,743 | 513 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $31,175 | 513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,189 | 513 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $60,688 | 1,175 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $110,591 | 1,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,245 | 513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,767 | 513 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $38,582 | 513 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $42,378 | 513 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $39,429 | 513 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $64,781 | 513 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $47,185 | 513 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $34,878 | 513 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $37,438 | 513 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,015 | 513 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,306 | 513 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $95,951 | 513 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $100,281 | 513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,522 | 513 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $125,202 | 513 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $62,638 | 331 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $39,653 | 331 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $36,148 | 331 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $27,075 | 331 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||