Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,687,792
+$98,072,454 QoQ
Shares Held
1,434,420
+64.6% QoQ
Ownership
5.25%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
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, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. ALGT ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,687,792 | 1,434,420 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,615,338 | 871,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,714,844 | 723,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,829,327 | 688,322 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,778,879 | 651,117 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,725,853 | 633,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,114,363 | 564,326 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,065,679 | 491,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,537,971 | 428,787 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $28,021,666 | 372,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,974,820 | 302,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,221,558 | 263,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,833,122 | 220,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,491,560 | 190,167 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,836,246 | 159,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,005,075 | 123,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,118,158 | 107,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,442,164 | 64,303 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,683,416 | 41,079 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,255,177 | 6,421 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $353,080 | 1,820 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $346,321 | 1,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $490,131 | 2,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $390,667 | 3,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,375,281 | 12,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $452,926 | 5,537 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||