Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,087,091
+$6,072,661 QoQ
Shares Held
94,278
+52.4% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Derivatives in ALGT
reported options exposure · as of Jun 30, 2020CallValue
$2,610,119
CallShares
23,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. ALGT ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in ALGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,087,091 | 94,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,014,430 | 61,876 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,685,901 | 113,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,566,775 | 157,426 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,533,333 | 118,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,474,756 | 47,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,061,934 | 43,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,968,666 | 90,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,178,601 | 63,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,506,315 | 126,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,343,778 | 88,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,098,223 | 118,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,936,142 | 118,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,332,516 | 177,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,617,247 | 156,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,507,046 | 157,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,148,745 | 116,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,023,340 | 104,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,734,008 | 94,814 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,128,301 | 97,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,989,550 | 87,575 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,267,371 | 99,432 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,268,805 | 64,832 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,090,001 | 59,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,610,119 | 23,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $6,279,136 | 57,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,372,703 | 65,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||