Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,148,595
+$91,444,168 QoQ
Shares Held
1,344,801
+63.4% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. ALGT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in ALGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,148,595 | 1,344,801 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $158,148,597 | 1,344,801 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $66,704,427 | 823,105 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,604,580 | 828,012 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,879,041 | 820,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,077,187 | 820,331 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,008,586 | 852,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,422,088 | 748,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,017,772 | 690,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,813,199 | 792,618 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,344,191 | 842,231 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,970,114 | 798,573 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,795,156 | 699,911 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,341,377 | 652,054 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,542,088 | 549,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,533,577 | 360,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,244,498 | 387,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,842,217 | 396,518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,981,189 | 350,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,756,698 | 340,872 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,981,657 | 332,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,458,828 | 332,262 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,743,876 | 363,615 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,555,227 | 415,109 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $54,998,263 | 459,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,404,455 | 461,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,026,371 | 477,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||