CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ALGT — Allegiant Travel CO
CIK 884546
SAN FRANCISCO, CA
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,973,744
+$24,734,147 QoQ
Shares Held
407,940
+42.3% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. ALGT ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,973,744 | 407,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,239,597 | 286,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,064,643 | 282,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,380,584 | 286,006 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,364,914 | 316,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,412,248 | 337,120 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,672,905 | 304,642 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,175,527 | 257,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,140,353 | 181,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,263,916 | 123,174 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,208,695 | 123,577 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,331,495 | 121,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,300,084 | 121,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,899,078 | 118,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,775,942 | 143,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,812,233 | 134,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,424,516 | 127,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,657,956 | 127,212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,001,056 | 122,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,324,087 | 119,317 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,435,906 | 115,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,505,490 | 104,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,422,458 | 102,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,073,324 | 100,779 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,902,033 | 108,983 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,692,395 | 106,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||