Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,803,254
+$2,984,231 QoQ
Shares Held
40,844
+82.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. ALGT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
40,844 | $4,803,254 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,803,254 | 40,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,819,023 | 22,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,693,632 | 19,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,200,572 | 19,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,051,138 | 19,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $972,053 | 18,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,715,148 | 18,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,061,336 | 37,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,829,376 | 36,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,730,423 | 36,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,074,661 | 37,219 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $11,703,549 | 152,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,133,172 | 317,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,643,123 | 311,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,587,575 | 302,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,048,526 | 288,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,485,244 | 1,330,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,417,345 | 415,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,106,127 | 364,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,293,239 | 359,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,992,996 | 355,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,802,567 | 195,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,783,807 | 78,122 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,282,429 | 19,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,351,254 | 39,843 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,379,562 | 29,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||