Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,579,132
+$855,607 QoQ
Shares Held
13,428
+50.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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, 2026Swiss National Bank holds $88,978,241 across 8 Airlines names. ALGT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
463,200 | $43,383,312 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
228,900 | $31,128,111 | |
| 3 | AAL |
American Airlines Group Inc.
|
331,300 | $5,986,591 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,600 | $2,954,520 | |
| 5 | SKYW |
Skywest Inc
|
20,200 | $2,006,466 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
13,428 | $1,579,132 | |
| 7 | JBLU |
Jetblue Airways Corp
|
186,600 | $1,069,218 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
110,100 | $870,891 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,132 | 13,428 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $723,525 | 8,928 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $761,290 | 8,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $542,554 | 8,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $490,593 | 8,928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $461,131 | 8,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $859,127 | 9,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $502,587 | 9,128 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $458,499 | 9,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $686,516 | 9,128 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $754,064 | 9,128 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $778,438 | 10,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,253,707 | 9,928 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $913,177 | 9,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $729,396 | 10,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $782,929 | 10,728 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,213,229 | 10,728 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,742,119 | 10,728 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,838,229 | 9,828 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,921,177 | 9,828 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,751,432 | 9,028 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,276,591 | 9,328 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,727,382 | 9,128 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,093,534 | 9,128 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $996,868 | 9,128 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $640,330 | 7,828 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||