Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,379
-$833,926 QoQ
Shares Held
8,192
-63.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
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 Global Advisers, LLC holds $289,910,611 across 12 Airlines names. ALGT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,383,430 | $129,572,053 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
697,168 | $94,807,876 | |
| 3 | LUV |
Southwest Airlines Co
|
1,041,282 | $53,542,720 | |
| 4 | AAL |
American Airlines Group Inc.
|
268,251 | $4,847,295 | |
| 5 | SKYW |
Skywest Inc
|
28,723 | $2,853,055 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
43,072 | $2,248,358 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
8,192 | $963,379 | |
| 8 | JBLU |
Jetblue Airways Corp
|
112,870 | $646,745 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,379 | 8,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,797,305 | 22,178 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||