GOLDMAN SACHS GROUP INC

Position in ALGT — Allegiant Travel CO

CIK 886982 NEW YORK, NY

Back to ALGT Full portfolio

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,442,685

+$11,676,917 QoQ

Shares Held

377,914

-6.5% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

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, 2026

GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. ALGT ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,344,026	$594,181,472
2	LUV	Southwest Airlines Co	10,409,159	$535,238,952
3	UAL	United Airlines Holdings, Inc.	3,445,226	$468,516,282
4	AAL	American Airlines Group Inc.	6,167,589	$111,448,331
5	SKYW	Skywest Inc	721,233	$71,640,073
6	ALK	Alaska Air Group, Inc.	1,058,826	$55,270,717
7	RYAAY	Ryanair Holdings PLC	732,464	$47,427,042
8	ALGT	Allegiant Travel CO This page	377,914	$44,442,685

All Filings in ALGT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,442,685	377,914	-6.5%	Shares	Defined	2026-08-14
2026-03-31	$32,765,768	404,316	+94.7%	Shares	Defined	2026-05-15
2025-12-31	$17,704,609	207,630	+2.1%	Shares	Defined	2026-03-25
2025-09-30	$12,359,280	203,378	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$10,601,612	192,932	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$10,153,511	196,583	-44.7%	Shares	Defined	2025-06-27
2024-12-31	$33,431,329	355,199	+16.1%	Shares	Defined	2025-02-11
2024-09-30	$16,838,722	305,825	+109.3%	Shares	Defined	2024-11-14
2024-06-30	$7,339,456	146,117	+88.1%	Shares	Defined	2024-08-13
2024-03-31	$5,841,259	77,666	+88.5%	Shares	Defined	2024-05-15
2023-12-31	$3,404,027	41,206	-43.5%	Shares	Defined	2024-05-14
2023-09-30	$5,609,319	72,981	-18.6%	Shares	Defined	2024-05-15
2023-06-30	$11,315,570	89,607	+83.2%	Shares	Defined	2024-05-14
2023-03-31	$4,498,465	48,907	+3.5%	Shares	Defined	2024-05-14
2022-12-31	$3,212,935	47,256	-52.4%	Shares	Defined	2024-05-14
2022-09-30	$7,241,877	99,231	+10.6%	Shares	Defined	2024-05-14
2022-06-30	$10,145,529	89,712	-47.0%	Shares	Defined	2024-05-14
2022-03-31	$27,508,377	169,397	-20.1%	Shares	Defined	2022-05-16
2021-12-31	$39,658,276	212,031	-7.1%	Shares	Defined	2022-02-17
2021-09-30	$44,594,460	228,128	+31.6%	Shares	Defined	2022-01-20
2021-06-30	$33,620,394	173,301	-5.8%	Shares	Defined	2021-08-13
2021-03-31	$44,915,581	184,035	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$37,352,568	197,382	-20.3%	Shares	Defined	2021-02-12
2020-09-30	$29,683,324	247,774	+27.9%	Shares	Defined	2020-11-13
2020-06-30	$21,155,832	193,717	+62.1%	Shares	Defined	2020-08-12
2020-03-31	$9,774,526	119,493	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.