Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,104,637
+$2,105,172 QoQ
Shares Held
26,400
+114.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 301 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. ALGT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,104,637 | 26,400 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $999,465 | 12,333 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,265,411 | 38,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,900,486 | 47,729 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,473,020 | 45,005 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $781,617 | 15,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $179,203 | 1,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,607 | 120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,942 | 1,054 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $125,732 | 1,522 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $116,980 | 1,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,198 | 1,522 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $139,993 | 1,522 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $103,480 | 1,522 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $111,075 | 1,522 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $666,438 | 5,893 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $687,557 | 4,234 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,162,658 | 16,909 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,603,357 | 23,549 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,033,858 | 36,257 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $8,046,898 | 32,971 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,812,883 | 30,717 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $117,164 | 978 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $78,085 | 715 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $275,665 | 3,370 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||