Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,625,440
+$7,749,191 QoQ
Shares Held
166,883
+13.9% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. ALGT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,625,440 | 166,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,876,249 | 146,548 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,379,118 | 285,905 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,922,107 | 327,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,314,528 | 260,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,544,119 | 68,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,934,083 | 105,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,232,021 | 40,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $736,723 | 14,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,528,491 | 20,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,147,033 | 25,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $856,066 | 11,138 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,661,590 | 13,158 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,341,251 | 14,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,745 | 9,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $199,745 | 2,737 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $194,514 | 1,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $493,340 | 3,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,304,229 | 6,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,149 | 1,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,726 | 2,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,228,353 | 5,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,808,755 | 9,558 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $470,573 | 3,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,590 | 1,910 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,259,806 | 27,626 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||