Position in ALGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$661,448
-$24,719 QoQ
Shares Held
8,162
+1.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026MetLife Investment Management, LLC holds $45,719,217 across 10 Airlines names. ALGT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
457,084 | $16,811,549 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
151,820 | $10,092,993 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
75,604 | $6,960,860 | |
| 4 | LUV |
Southwest Airlines Co
|
116,484 | $4,376,303 | |
| 5 | AAL |
American Airlines Group Inc.
|
326,541 | $3,507,050 | |
| 6 | SKYW |
Skywest Inc
|
22,475 | $2,063,879 | |
| 7 | JBLU |
Jetblue Airways Corp
|
154,735 | $683,928 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
8,162 | $661,448 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,448 | 8,162 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $686,167 | 8,047 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,763,248 | 193,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,559,566 | 101,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,248,040 | 159,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $873,339 | 9,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $510,901 | 9,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $466,084 | 9,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $635,223 | 8,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $697,724 | 8,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $649,159 | 8,446 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,066,560 | 8,446 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $766,469 | 8,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $566,560 | 8,333 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $608,142 | 8,333 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $942,378 | 8,333 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $1,353,195 | 8,333 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $1,012,260 | 5,412 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $1,057,937 | 5,412 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $1,049,928 | 5,412 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $1,205,168 | 4,938 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $1,046,875 | 5,532 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $662,733 | 5,532 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $686,930 | 6,290 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $433,376 | 5,298 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||