Position in ALGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$231,904
+$9,856 QoQ
Shares Held
1,972
-28.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 302 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026M&T Bank Corp holds $15,534,260 across 8 Airlines names. ALGT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
99,849 | $5,134,228 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
53,957 | $5,053,606 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
17,484 | $2,377,645 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
126,915 | $1,189,193 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14,413 | $752,355 | |
| 6 | AAL |
American Airlines Group Inc.
|
32,207 | $581,973 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
1,972 | $231,904 | |
| 8 | SKYW |
Skywest Inc
|
2,148 | $213,356 |
All Filings in ALGT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,904 | 1,972 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||