YOUSIF CAPITAL MANAGEMENT, LLC
Position in ALGT — Allegiant Travel CO
CIK 1858789
BLOOMFIELD HILLS, MI
Position in ALGT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$706,188
+$412,824 QoQ
Shares Held
6,005
+65.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 301 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $19,563,677 across 8 Airlines names. ALGT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,616 | $5,770,954 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,551 | $4,154,630 | |
| 3 | AAL |
American Airlines Group Inc.
|
185,346 | $3,349,202 | |
| 4 | LUV |
Southwest Airlines Co
|
47,120 | $2,422,910 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
31,134 | $1,625,194 | |
| 6 | SKYW |
Skywest Inc
|
10,829 | $1,075,644 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
6,005 | $706,188 | |
| 8 | JBLU |
Jetblue Airways Corp
|
80,097 | $458,955 |
All Filings in ALGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,188 | 6,005 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $293,364 | 3,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $314,902 | 3,693 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $256,206 | 4,216 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $299,972 | 5,459 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $281,957 | 5,459 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $520,671 | 5,532 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $321,495 | 5,839 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $291,534 | 5,804 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $489,316 | 6,506 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $620,483 | 7,511 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $577,679 | 7,516 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,047,366 | 8,294 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $811,263 | 8,820 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $672,761 | 9,895 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $911,520 | 12,490 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,411,476 | 12,481 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,224,093 | 13,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,526,162 | 13,506 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||