Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,114,541
+$3,895,540 QoQ
Shares Held
43,491
+189.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. ALGT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
397,202 | $23,144,958 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,541 | 43,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,219,001 | 15,042 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,700,111 | 19,938 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,051,623 | 17,305 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,007,506 | 18,335 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,027,472 | 19,893 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,697,829 | 18,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,148,274 | 20,855 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,030,868 | 20,523 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,415,517 | 32,117 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,488,377 | 30,122 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $2,816,070 | 36,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,663,633 | 29,012 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,186,086 | 23,767 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,138,693 | 16,748 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,218,764 | 16,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,865,530 | 16,496 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,765,817 | 35,506 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,979,162 | 64,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,868,926 | 45,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,081,490 | 72,585 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,967,279 | 151,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,423,734 | 160,768 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,090,300 | 42,490 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $684,089 | 6,264 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,081,341 | 86,569 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||