Vanguard Investments Australia, Ltd.
Position in ALGT — Allegiant Travel CO
CIK 1550100
Victoria, C3
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,290
+$48,588 QoQ
Shares Held
1,329
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 299 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $15,135,994 across 9 Airlines names. ALGT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
79,562 | $7,451,776 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
41,496 | $5,643,041 | |
| 3 | AAL |
American Airlines Group Inc.
|
39,016 | $705,019 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
7,121 | $371,716 | |
| 5 | SKYW |
Skywest Inc
|
3,140 | $311,896 | |
| 6 | LUV |
Southwest Airlines Co
|
5,615 | $288,723 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
1,329 | $156,290 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
14,506 | $114,742 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,290 | 1,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,702 | 1,329 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||