Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$445,351
+$444,570 QoQ
Shares Held
3,787
+94575.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 301 holders
Holding Since
Jun 2020
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. ALGT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
261,598 | $24,501,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
134,620 | $18,306,973 | |
| 3 | LUV |
Southwest Airlines Co
|
222,865 | $11,459,717 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
172,896 | $11,195,016 | |
| 5 | SKYW |
Skywest Inc
|
44,125 | $4,382,936 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
57,107 | $3,327,624 | |
| 7 | AAL |
American Airlines Group Inc.
|
28,473 | $514,507 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
3,787 | $445,351 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,351 | 3,787 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $781 | 4 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $776 | 4 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $976 | 4 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $756 | 4 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $479 | 4 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $436 | 4 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||