Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,890,889
+$5,827,645 QoQ
Shares Held
58,596
+346.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 301 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $355,670,274 across 12 Airlines names. ALGT ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,391,409 | $130,319,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
913,882 | $124,278,813 | |
| 3 | CPA |
Copa Holdings, S.A.
|
286,619 | $44,589,317 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
203,015 | $13,145,221 | |
| 5 | LUV |
Southwest Airlines Co
|
241,253 | $12,405,229 | |
| 6 | AAL |
American Airlines Group Inc.
|
605,910 | $10,948,793 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
58,596 | $6,890,889 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
117,404 | $6,128,488 |
All Filings in ALGT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,890,889 | 58,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,063,244 | 13,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,875,598 | 21,996 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,210,842 | 19,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,008 | 6,224 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||