Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,400
-$309,840 QoQ
Shares Held
1,500
-75.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 301 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $13,551,873 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.
|
77,801 | $7,286,841 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
32,200 | $4,378,878 | |
| 3 | AAL |
American Airlines Group Inc.
|
36,800 | $664,976 | |
| 4 | SKYW |
Skywest Inc
|
5,000 | $496,650 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,400 | $334,080 | |
| 6 | ALGT |
Allegiant Travel CO
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|
1,500 | $176,400 | |
| 7 | JBLU |
Jetblue Airways Corp
|
20,100 | $115,173 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
12,500 | $98,875 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,400 | 1,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $486,240 | 6,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $85,270 | 1,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $48,616 | 800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $434,105 | 7,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $41,320 | 800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $75,296 | 800 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||