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Equibles

State of Wyoming

Position in ALGT — Allegiant Travel CO

CIK 1821626 CHEYENNE, WY
Back to ALGT Full portfolio

Position in ALGT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$853,540
+$666,095 QoQ
Shares Held
7,258
+213.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#138
of 302 holders
Holding Since
Jun 2021
19 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, 2026

State of Wyoming holds $6,371,575 across 11 Airlines names. ALGT ranks #4 (13.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 26,300 $2,463,258
2 RYAAY
Ryanair Holdings PLC
 16,510 $1,069,022
3 ULCC
Frontier Group Holdings, Inc.
 116,887 $924,576
4 ALGT
Allegiant Travel CO
This page 		7,258 $853,540
5 UAL
United Airlines Holdings, Inc.
 2,066 $280,955
6 AAL
American Airlines Group Inc.
 14,906 $269,351
7 CPA
Copa Holdings, S.A.
 1,150 $178,905
8 SKYW
Skywest Inc
 1,680 $166,874

All Filings in ALGT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $853,540 7,258
2026-03-31 $187,445 2,313
2025-12-31 $225,368 2,643
2025-09-30 $112,485 1,851
2025-06-30 $158,805 2,890
2024-09-30 $26,814 487
2024-06-30 $44,855 893
2024-03-31 $60,995 811
2023-12-31 $70,714 856
2023-09-30 $116,827 1,520
2023-06-30 $87,259 691
2023-03-31 $45,806 498
2022-12-31 $32,023 471
2022-09-30 $37,365 512
2022-06-30 $61,068 540
2022-03-31 $128,612 792
2021-12-31 $142,898 764
2021-09-30 $148,955 762
2021-06-30 $133,084 686