Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,126,768
+$100,616,986 QoQ
Shares Held
1,506,180
+59.5% QoQ
Ownership
5.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 301 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $7,031,632,707 across 11 Airlines names. ALGT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,329,259 | $2,465,998,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
14,162,813 | $1,926,000,939 | |
| 3 | LUV |
Southwest Airlines Co
|
23,999,965 | $1,234,078,200 | |
| 4 | AAL |
American Airlines Group Inc.
|
29,895,581 | $540,213,148 | |
| 5 | SKYW |
Skywest Inc
|
2,973,046 | $295,312,659 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
4,959,798 | $258,901,455 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
1,506,180 | $177,126,768 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,283,287 | $104,763,234 |
All Filings in ALGT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,126,768 | 1,506,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,509,782 | 944,099 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||