Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,020,273
+$1,249,840 QoQ
Shares Held
34,186
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026First Pacific Advisors, LP holds $4,020,273 across 1 Airlines name. ALGT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
34,186 | $4,020,273 |
All Filings in ALGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,020,273 | 34,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,770,433 | 34,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,915,040 | 34,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,077,483 | 34,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,878,520 | 34,186 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,765,706 | 34,186 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,217,586 | 34,186 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,882,281 | 34,186 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,717,162 | 34,186 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,328,652 | 30,962 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,557,770 | 30,962 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,990,827 | 25,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,133,006 | 24,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,282,023 | 24,810 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,686,831 | 24,810 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,391,217 | 19,063 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $568,390 | 5,026 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $641,765 | 3,952 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $739,182 | 3,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $772,536 | 3,952 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $766,688 | 3,952 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $964,525 | 3,952 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $859,528 | 4,542 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $544,131 | 4,542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $496,031 | 4,542 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,770,677 | 107,221 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||