Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,004,807
+$41,282,344 QoQ
Shares Held
765,347
+27.3% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#10
of 301 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FRONTIER CAPITAL MANAGEMENT CO LLC holds $266,683,171 across 2 Airlines names. ALGT ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
3,384,643 | $176,678,364 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
765,347 | $90,004,807 |
All Filings in ALGT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,004,807 | 765,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,722,463 | 601,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,103,884 | 458,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,784,107 | 523,023 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||