Position in ALGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,640
+$7,673 QoQ
Shares Held
150
+22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 299 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $843,627 across 7 Airlines names. ALGT ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
8,344 | $429,048 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,247 | $210,454 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,308 | $177,874 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
150 | $17,640 | |
| 5 | AAL |
American Airlines Group Inc.
|
301 | $5,439 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
26 | $1,683 | |
| 7 | SKYW |
Skywest Inc
|
15 | $1,489 |
All Filings in ALGT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,640 | 150 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,967 | 123 | Shares | Defined | 2026-05-05 | |
| 2021-09-30 | $27,953 | 143 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $27,742 | 143 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||