Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,624
+$1,013,176 QoQ
Shares Held
14,240
+74.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 301 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $65,887,652 across 10 Airlines names. ALGT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
458,159 | $23,915,899 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
151,089 | $14,150,995 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
74,981 | $10,196,666 | |
| 4 | AAL |
American Airlines Group Inc.
|
343,919 | $6,214,616 | |
| 5 | LUV |
Southwest Airlines Co
|
112,992 | $5,810,048 | |
| 6 | SKYW |
Skywest Inc
|
23,349 | $2,319,256 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
14,240 | $1,674,624 | |
| 8 | JBLU |
Jetblue Airways Corp
|
199,113 | $1,140,917 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,624 | 14,240 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-04-22 | |
| 2023-09-30 | $649,159 | 8,446 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,066,560 | 8,446 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $766,469 | 8,333 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $566,560 | 8,333 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $608,142 | 8,333 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $942,378 | 8,333 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,353,195 | 8,333 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,012,260 | 5,412 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,057,937 | 5,412 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $1,049,928 | 5,412 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $1,205,168 | 4,938 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,046,875 | 5,532 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $662,733 | 5,532 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $686,930 | 6,290 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $433,376 | 5,298 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||