Position in ALGT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$187,445
-$37,923 QoQ
Shares Held
2,313
-12.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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 Mar 31, 2026State of Wyoming holds $3,359,993 across 10 Airlines names. ALGT ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,471 | $1,161,472 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
52,467 | $379,861 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
107,250 | $378,592 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,753 | $332,523 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
3,151 | $290,112 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
2,313 | $187,445 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,577 | $179,162 | |
| 8 | AAL |
American Airlines Group Inc.
|
15,065 | $161,798 |
All Filings in ALGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,445 | 2,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $225,368 | 2,643 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,485 | 1,851 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $158,805 | 2,890 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $26,814 | 487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,855 | 893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,995 | 811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,714 | 856 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $116,827 | 1,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,259 | 691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,806 | 498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,023 | 471 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $37,365 | 512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,068 | 540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,612 | 792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $142,898 | 764 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $133,084 | 686 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||