Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,974,690
+$2,525,405 QoQ
Shares Held
25,295
+356.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 301 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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. ALGT ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,690 | 25,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $449,285 | 5,544 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,381,117 | 16,197 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $651,331 | 10,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $552,851 | 10,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $518,720 | 10,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,052,637 | 11,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $502,421 | 9,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $430,168 | 8,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $464,495 | 6,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $409,909 | 4,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $319,429 | 4,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $969,702 | 7,679 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $408,941 | 4,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,434 | 1,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,711 | 1,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,990 | 2,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,034,420 | 12,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,330,059 | 17,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,725,185 | 13,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,934,956 | 9,974 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,438,316 | 14,088 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,104,613 | 21,690 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,592,622 | 46,683 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,177,864 | 19,942 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,356,820 | 28,812 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||