Position in ALGT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$222,048
-$46,549 QoQ
Shares Held
2,740
-13.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Mar 31, 2026M&T Bank Corp holds $10,713,366 across 8 Airlines names. ALGT ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,168 | $3,534,603 | |
| 2 | LUV |
Southwest Airlines Co
|
93,571 | $3,515,458 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
16,122 | $1,484,347 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
132,780 | $961,327 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
12,392 | $455,774 | |
| 6 | SKYW |
Skywest Inc
|
3,226 | $296,241 | |
| 7 | AAL |
American Airlines Group Inc.
|
22,679 | $243,568 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
2,740 | $222,048 |
All Filings in ALGT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,048 | 2,740 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $268,597 | 3,150 | Shares | Defined | 2026-01-30 | |
| 2024-12-31 | $307,769 | 3,270 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $238,187 | 4,326 | Shares | Defined | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||