Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,466,374
-$16,592,895 QoQ
Shares Held
71,993
-76.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 301 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026FRANKLIN RESOURCES INC holds $2,690,260,948 across 9 Airlines names. ALGT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
46,578,090 | $2,395,045,383 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,389,497 | $130,140,284 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
510,145 | $69,374,614 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
603,934 | $31,525,353 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
411,531 | $26,646,630 | |
| 6 | SKYW |
Skywest Inc
|
127,844 | $12,698,742 | |
| 7 | CPA |
Copa Holdings, S.A.
|
64,687 | $10,063,355 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
71,993 | $8,466,374 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,374 | 71,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,059,269 | 309,221 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,022,520 | 410,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,380,170 | 549,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,152,187 | 475,927 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,344,297 | 471,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,470,913 | 578,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,047,616 | 600,211 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $29,402,580 | 585,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,172,929 | 600,624 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,233,068 | 620,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,302,026 | 537,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,370,471 | 509,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,926,532 | 499,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,639,274 | 494,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,768,686 | 407,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,425,260 | 375,146 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $60,880,010 | 374,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,134,013 | 374,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,295,225 | 374,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,887,546 | 375,709 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,895,666 | 376,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,658,327 | 436,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,549,070 | 438,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,428,738 | 415,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,380,811 | 285,829 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||