Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,997
+$1,864 QoQ
Shares Held
51
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 301 holders
Holding Since
Dec 2025
3 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, 2026BROWN BROTHERS HARRIMAN & CO holds $4,664,976 across 7 Airlines names. ALGT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
21,133 | $1,979,316 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
7,429 | $1,010,269 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
15,112 | $978,502 | |
| 4 | LUV |
Southwest Airlines Co
|
12,635 | $649,691 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
745 | $38,889 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
51 | $5,997 | |
| 7 | AAL |
American Airlines Group Inc.
|
128 | $2,312 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,997 | 51 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,133 | 51 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,348 | 51 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||