Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ALGT — Allegiant Travel CO
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ALGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,107,909
New position
Shares Held
9,421
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $62,935,461 across 8 Airlines names. ALGT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
399,450 | $37,412,487 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
113,425 | $15,424,665 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
71,378 | $3,725,931 | |
| 4 | SKYW |
Skywest Inc
|
23,293 | $2,313,693 | |
| 5 | LUV |
Southwest Airlines Co
|
42,036 | $2,161,491 | |
| 6 | ALGT |
Allegiant Travel CO
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|
9,421 | $1,107,909 | |
| 7 | AAL |
American Airlines Group Inc.
|
39,227 | $708,831 | |
| 8 | JBLU |
Jetblue Airways Corp
|
14,041 | $80,454 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,909 | 9,421 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||