Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,707,598
+$3,250,547 QoQ
Shares Held
48,534
+60.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 301 holders
Holding Since
Mar 2021
9 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, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. ALGT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
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|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
11,698 | $92,531 |
All Filings in ALGT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,707,598 | 48,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,457,051 | 30,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,460,589 | 17,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,404,941 | 23,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,158,710 | 39,285 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $325,423 | 2,577 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $806,941 | 4,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,054 | 1,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,042 | 1,045 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||