Position in ALGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,165,368
+$4,327,753 QoQ
Shares Held
60,930
+74.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 299 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. ALGT ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in ALGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,165,368 | 60,930 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,837,615 | 35,015 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,100 | 353 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,634 | 356 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,617 | 357 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $21,228 | 411 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $40,753 | 433 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $28,025 | 509 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,995 | 199 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,267 | 203 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $18,256 | 221 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $25,671 | 334 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $48,996 | 388 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $36,332 | 395 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $21,348 | 314 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,400 | 74 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,011 | 62 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,572 | 22 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,114 | 22 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,518 | 18 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $327 | 4 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||