Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,750,869
+$19,935,193 QoQ
Shares Held
261,487
+95.9% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. ALGT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,750,869 | 261,487 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,815,676 | 133,461 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,959,153 | 128,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,244,420 | 135,666 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,642,334 | 139,078 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,922,332 | 153,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,521,018 | 154,282 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,841,534 | 142,418 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,310,019 | 145,531 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,141,308 | 148,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,571,918 | 152,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,488,801 | 149,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,199,862 | 152,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,121,043 | 153,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,414,367 | 153,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,415,603 | 156,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,676,644 | 156,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,988,731 | 160,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,255,690 | 167,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,218,500 | 169,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,466,164 | 172,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,929,692 | 151,314 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,224,275 | 159,714 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,010,432 | 167,032 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,198,024 | 175,790 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,978,560 | 183,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||