State of Alaska, Department of Revenue
Position in ALGT — Allegiant Travel CO
CIK 1370102
JUNEAU, AK
Position in ALGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,388,384
+$760,730 QoQ
Shares Held
11,806
+52.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 299 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, 2026State of Alaska, Department of Revenue holds $18,296,779 across 9 Airlines names. ALGT ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
64,025 | $5,996,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
31,802 | $4,324,753 | |
| 3 | LUV |
Southwest Airlines Co
|
47,891 | $2,462,555 | |
| 4 | SKYW |
Skywest Inc
|
15,569 | $1,546,468 | |
| 5 | ALGT |
Allegiant Travel CO
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|
11,806 | $1,388,384 | |
| 6 | AAL |
American Airlines Group Inc.
|
64,804 | $1,171,008 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,918 | $569,919 | |
| 8 | JBLU |
Jetblue Airways Corp
|
98,010 | $561,597 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,384 | 11,806 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $627,654 | 7,745 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $672,608 | 7,888 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $475,585 | 7,826 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $473,614 | 8,619 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $416,247 | 8,059 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $774,325 | 8,227 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $456,172 | 8,285 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $426,251 | 8,486 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $656,432 | 8,728 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $766,868 | 9,283 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $724,021 | 9,420 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,301,567 | 10,307 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $985,013 | 10,709 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $740,411 | 10,890 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $780,886 | 10,700 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,300,421 | 11,499 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,720,359 | 10,594 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,013,298 | 10,764 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,154,971 | 11,024 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,953,968 | 10,072 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,170,181 | 8,892 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,930,626 | 10,202 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,452,814 | 12,127 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,352,784 | 12,387 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,000,986 | 12,237 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||