Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,044
+$31,965 QoQ
Shares Held
298
+684.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 299 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $3,045,754 across 10 Airlines names. ALGT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,535 | $1,174,028 | |
| 2 | LUV |
Southwest Airlines Co
|
17,427 | $896,095 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
9,339 | $487,494 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,018 | $410,417 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
298 | $35,044 | |
| 6 | SKYW |
Skywest Inc
|
196 | $19,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,057 | $11,786 | |
| 8 | AAL |
American Airlines Group Inc.
|
534 | $9,649 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,044 | 298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,079 | 38 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,581 | 42 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,248 | 37 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,153 | 21 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,446 | 28 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,258 | 24 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,101 | 20 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,456 | 29 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,117 | 201 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,017 | 206 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,448 | 201 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,382 | 201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,487 | 201 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,665 | 201 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,668 | 201 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $22,731 | 201 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $32,640 | 201 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $37,595 | 201 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $39,291 | 201 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $38,994 | 201 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $49,056 | 201 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $38,037 | 201 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $24,079 | 201 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,951 | 201 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $16,441 | 201 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||