Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,900,625
+$4,964,155 QoQ
Shares Held
84,189
+38.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. ALGT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,900,625 | 84,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,936,470 | 60,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,511,604 | 88,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,420,136 | 89,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,828,636 | 124,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,112,260 | 118,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,338,636 | 120,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,790,660 | 50,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,432,236 | 48,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,386,555 | 45,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,927,114 | 47,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,896,186 | 50,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,181,542 | 56,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,492,309 | 59,712 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,066,821 | 59,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,567,890 | 62,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,313,190 | 64,667 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,549,016 | 64,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,146,003 | 64,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,630,744 | 64,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,668,976 | 65,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,295,699 | 87,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,754,508 | 56,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,014,529 | 58,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,694,026 | 61,295 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,855,406 | 71,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||