Position in ALGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$417,009
New position
Shares Held
3,546
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026XPONANCE LLC holds $32,312,021 across 8 Airlines names. ALGT ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
159,701 | $14,957,595 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
74,062 | $10,071,691 | |
| 3 | LUV |
Southwest Airlines Co
|
55,569 | $2,857,357 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,782 | $2,652,350 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14,798 | $772,455 | |
| 6 | ALGT |
Allegiant Travel CO
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|
3,546 | $417,009 | |
| 7 | SKYW |
Skywest Inc
|
3,930 | $390,366 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,717 | $193,198 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,009 | 3,546 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||