Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,868,682
+$33,294,682 QoQ
Shares Held
287,999
+2662.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 301 holders
Holding Since
Mar 2020
20 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, 2026NORGES BANK holds $669,685,249 across 9 Airlines names. ALGT ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,888,595 | $256,830,034 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,991,579 | $193,704,740 | |
| 3 | LUV |
Southwest Airlines Co
|
1,788,321 | $91,955,465 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
715,051 | $66,971,676 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
287,999 | $33,868,682 | |
| 6 | AAL |
American Airlines Group Inc.
|
473,173 | $8,550,236 | |
| 7 | SKYW |
Skywest Inc
|
73,206 | $7,271,551 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
400,000 | $7,200,000 |
All Filings in ALGT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,868,682 | 287,999 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $574,000 | 10,425 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $860,138 | 17,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,896 | 22,602 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,867,151 | 22,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,737,189 | 22,602 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $3,501,491 | 27,728 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $2,786,166 | 30,291 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,059,485 | 30,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,688,757 | 23,140 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,616,902 | 23,140 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,757,704 | 23,140 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $5,148,837 | 27,528 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $6,183,227 | 31,631 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $23,296,490 | 120,085 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $6,516,646 | 26,701 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $8,386,927 | 44,319 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $5,309,416 | 44,319 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $12,262,317 | 112,282 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $4,600,922 | 56,246 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||