Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,012,666
+$24,417,000 QoQ
Shares Held
280,720
+164.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. ALGT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,012,666 | 280,720 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,595,666 | 106,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,487,050 | 111,259 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,790,557 | 111,742 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,598,996 | 120,091 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,796,566 | 131,589 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,898,201 | 137,040 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,525,323 | 154,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,826,218 | 215,533 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,046,811 | 200,064 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,190,807 | 208,096 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,136,267 | 157,901 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,013,114 | 166,401 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,471,399 | 168,204 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,235,208 | 165,248 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,487,122 | 157,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,573,274 | 173,077 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,112,468 | 166,959 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,493,232 | 168,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,655,517 | 167,053 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $32,724,308 | 168,682 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,607,188 | 166,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,918,597 | 163,383 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,438,116 | 170,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,672,797 | 161,824 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,115,401 | 160,335 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||