VANGUARD ASSET MANAGEMENT, Ltd
Position in ALGT — Allegiant Travel CO
CIK 1680208
London, EC4N 8AF, X0
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$578,709
+$373,921 QoQ
Shares Held
4,921
+94.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 301 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $76,603,241 across 10 Airlines names. ALGT ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
327,188 | $30,644,428 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
162,784 | $22,136,996 | |
| 3 | LUV |
Southwest Airlines Co
|
236,860 | $12,179,341 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
83,977 | $4,893,339 | |
| 5 | AAL |
American Airlines Group Inc.
|
176,451 | $3,188,469 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
32,396 | $1,691,071 | |
| 7 | SKYW |
Skywest Inc
|
6,474 | $643,062 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
4,921 | $578,709 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,709 | 4,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $204,788 | 2,527 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||