Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,739,561
+$2,610,912 QoQ
Shares Held
74,316
-1.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FMR LLC holds $7,468,612,896 across 16 Airlines names. ALGT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
33,187,319 | $3,108,324,293 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
19,473,813 | $2,648,243,827 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
9,330,183 | $604,129,348 | |
| 4 | LUV |
Southwest Airlines Co
|
9,621,712 | $494,748,429 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,223,838 | $190,392,476 | |
| 6 | SKYW |
Skywest Inc
|
1,756,056 | $174,429,041 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,178,811 | $113,733,931 | |
| 8 | AAL |
American Airlines Group Inc.
|
4,250,201 | $76,801,130 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,739,561 | 74,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,128,649 | 75,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,675,981 | 19,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $955,789 | 15,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,049,250 | 37,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,972,822 | 38,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,207,088 | 12,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,696 | 1,956 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $892,435 | 17,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,258,639 | 16,735 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,361,660 | 16,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,245,387 | 29,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,671,212 | 29,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,623,446 | 17,650 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,121,834 | 16,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,620,009 | 22,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,012,662 | 17,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,890,866 | 17,802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,836,377 | 20,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,672,306 | 59,711 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,894,334 | 61,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,108,692 | 66,003 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,477,805 | 76,505 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,925,818 | 74,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,667,961 | 70,213 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $6,358,068 | 77,727 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||