UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ALGT — Allegiant Travel CO
CIK 861177
NEW YORK, NY
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,364,512
+$413,591 QoQ
Shares Held
11,603
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 301 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. ALGT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
11,603 | $1,364,512 |
All Filings in ALGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,512 | 11,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $950,921 | 11,734 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,213,732 | 14,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $860,016 | 14,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $830,788 | 15,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,345 | 4,634 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $655,451 | 6,964 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $236,610 | 3,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,891 | 3,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,449 | 2,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,621 | 2,634 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $242,275 | 2,634 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $219,158 | 3,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,506 | 5,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,148,096 | 7,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,253,914 | 6,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,346,267 | 6,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,336,078 | 6,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,659,606 | 6,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,271,692 | 6,720 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $299,020 | 2,496 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $272,588 | 2,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $408,017 | 4,988 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||