MORGAN STANLEY

Position in ALGT — Allegiant Travel CO

CIK 895421 NEW YORK, NY

Back to ALGT Full portfolio

Position in ALGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$45,556,707

+$3,103,259 QoQ

Shares Held

387,387

-26.1% QoQ

Ownership

1.42%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in ALGT Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. ALGT ranks #10 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	11,722,155	$1,097,897,029
2	UAL	United Airlines Holdings, Inc.	4,048,901	$550,610,041
3	LUV	Southwest Airlines Co	5,991,193	$308,067,139
4	ALK	Alaska Air Group, Inc.	2,292,436	$119,665,155
5	AAL	American Airlines Group Inc.	6,580,378	$118,907,426
6	LTM	Latam Airlines Group S.A.	1,742,056	$101,509,601
7	RYAAY	Ryanair Holdings PLC	1,266,589	$82,011,635
8	CPA	Copa Holdings, S.A.	363,505	$56,550,470

All Filings in ALGT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,556,707	387,387	-26.1%	Shares	Defined	2026-08-13
2026-03-31	$42,453,448	523,858	+18.8%	Shares	Defined	2026-05-15
2025-12-31	$37,599,972	440,952	-0.5%	Shares	Defined	2026-05-27
2025-09-30	$26,934,597	443,222	+21.1%	Shares	Defined	2026-05-27
2025-06-30	$20,110,707	365,982	-39.1%	Shares	Defined	2025-08-15
2025-03-31	$31,033,898	600,850	+68.9%	Shares	Defined	2025-05-15
2024-12-31	$33,478,857	355,704	-17.2%	Shares	Defined	2025-05-15
2024-09-30	$23,648,983	429,513	+46.8%	Shares	Defined	2025-05-14
2024-06-30	$14,695,636	292,567	+34.1%	Shares	Defined	2025-05-14
2024-03-31	$16,414,052	218,243	-11.0%	Shares	Defined	2024-10-17
2023-12-31	$20,254,315	245,180	-12.7%	Shares	Defined	2024-08-16
2023-09-30	$21,587,203	280,864	+19.1%	Shares	Defined	2023-11-15
2023-06-30	$29,777,452	235,805	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$22,434,836	243,910	+8.1%	Shares	Defined	2023-05-15
2022-12-31	$15,347,242	225,728	-0.3%	Shares	Defined	2023-02-14
2022-09-30	$16,516,391	226,314	-29.5%	Shares	Defined	2022-11-14
2022-06-30	$36,300,526	320,988	+132.5%	Shares	Defined	2022-10-27
2022-03-31	$22,415,986	138,038	-22.2%	Shares	Defined	2022-10-27
2021-12-31	$33,180,518	177,398	+58.0%	Shares	Defined	2022-02-14
2021-09-30	$21,946,732	112,271	-43.0%	Shares	Defined	2021-11-15
2021-06-30	$38,187,736	196,844	+146.2%	Shares	Defined	2021-08-23
2021-03-31	$19,513,326	79,953	+6.2%	Shares	Defined	2021-05-17
2020-12-31	$14,248,445	75,293	+52.1%	Shares	Defined	2021-02-16
2020-09-30	$5,930,338	49,502	-72.9%	Shares	Defined	2020-11-13
2020-06-30	$19,956,050	182,731	-36.6%	Shares	Defined	2020-08-14
2020-03-31	$23,581,874	288,287	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.