Position in ALGT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$652,128
-$56,550 QoQ
Shares Held
8,047
-3.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $215,403,494 across 10 Airlines names. ALGT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,331,488 | $88,517,319 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
796,149 | $73,301,436 | |
| 3 | LUV |
Southwest Airlines Co
|
917,687 | $34,477,498 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
187,496 | $6,896,102 | |
| 5 | AAL |
American Airlines Group Inc.
|
467,470 | $5,020,625 | |
| 6 | CPA |
Copa Holdings, S.A.
|
38,420 | $4,364,896 | |
| 7 | SKYW |
Skywest Inc
|
18,398 | $1,689,488 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
8,047 | $652,128 |
All Filings in ALGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,128 | 8,047 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $708,678 | 8,311 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $508,705 | 8,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $347,998 | 6,333 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $510,351 | 9,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,997 | 4,121 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $344,913 | 4,586 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $242,919 | 2,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $761,691 | 11,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $896,924 | 12,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,303 | 3,354 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $595,484 | 3,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,784 | 1,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $657,985 | 3,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $455,318 | 2,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $438,331 | 1,796 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,174,878 | 9,807 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||