Legal & General Group Plc

Position in ALGT — Allegiant Travel CO

CIK 764068 London, X0

Back to ALGT Full portfolio

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,793,257

+$2,725,766 QoQ

Shares Held

40,759

+59.8% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

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, 2026

Legal & General Group Plc holds $287,918,290 across 13 Airlines names. ALGT ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,232,664	$115,451,309
2	UAL	United Airlines Holdings, Inc.	704,293	$95,776,804
3	LUV	Southwest Airlines Co	740,350	$38,068,795
4	AAL	American Airlines Group Inc.	526,645	$9,516,473
5	RYAAY	Ryanair Holdings PLC	133,843	$8,666,334
6	SKYW	Skywest Inc	74,892	$7,439,020
7	ALK	Alaska Air Group, Inc.	91,938	$4,799,163
8	ALGT	Allegiant Travel CO This page	40,759	$4,793,257

All Filings in ALGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,793,257	40,759	+59.8%	Shares	Defined	2026-08-14
2026-03-31	$2,067,491	25,512	-4.9%	Shares	Defined	2026-05-08
2025-12-31	$2,287,025	26,821	-3.3%	Shares	Defined	2026-02-09
2025-09-30	$1,684,968	27,727	-0.9%	Shares	Defined	2025-11-13
2025-06-30	$1,537,885	27,987	-8.2%	Shares	Defined	2025-08-12
2025-03-31	$1,574,497	30,484	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$2,989,908	31,767	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$1,719,522	31,230	-2.1%	Shares	Defined	2025-02-28
2024-06-30	$1,601,984	31,893	-1.1%	Shares	Defined	2025-05-29
2024-03-31	$2,426,424	32,262	-3.7%	Shares	Defined	2025-05-29
2023-12-31	$2,766,691	33,491	-1.5%	Shares	Defined	2025-05-29
2023-09-30	$2,613,701	34,006	-6.6%	Shares	Defined	2023-11-14
2023-06-30	$4,596,465	36,399	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$3,334,826	36,256	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$2,505,091	36,845	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$2,678,292	36,699	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$4,227,077	37,378	-0.6%	Shares	Defined	2022-08-22
2022-03-31	$6,107,649	37,611	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$7,117,993	38,056	+9.8%	Shares	Defined	2022-02-14
2021-09-30	$6,772,599	34,646	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$6,500,552	33,508	-15.1%	Shares	Defined	2021-08-12
2021-03-31	$9,636,951	39,486	-0.6%	Shares	Defined	2021-05-17
2020-12-31	$7,518,694	39,731	+0.5%	Shares	Defined	2021-02-12
2020-09-30	$4,736,772	39,539	+1.9%	Shares	Defined	2020-11-13
2020-06-30	$4,238,003	38,806	+3.4%	Shares	Defined	2020-08-14
2020-03-31	$3,071,181	37,545	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.