Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,023
+$31,030 QoQ
Shares Held
2,007
-7.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 301 holders
Holding Since
Dec 2024
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, 2026Blueshift Asset Management, LLC holds $2,989,335 across 2 Airlines names. ALGT ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
348,080 | $2,753,312 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
2,007 | $236,023 |
All Filings in ALGT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,023 | 2,007 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $204,993 | 2,178 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||