BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ALGT — Allegiant Travel CO
CIK 1520354
Paris, I0
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,682
+$155,344 QoQ
Shares Held
4,249
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 301 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $195,290,239 across 7 Airlines names. ALGT ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,373,165 | $186,736,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
74,483 | $6,976,076 | |
| 3 | LUV |
Southwest Airlines Co
|
13,473 | $692,781 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
4,249 | $499,682 | |
| 5 | AAL |
American Airlines Group Inc.
|
19,124 | $345,569 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
506 | $26,413 | |
| 7 | SKYW |
Skywest Inc
|
131 | $13,012 |
All Filings in ALGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,682 | 4,249 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $344,338 | 4,249 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $362,311 | 4,249 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||