Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,231,738
New position
Shares Held
223,059
first reported quarter
Ownership
0.816%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 83%
None 17%
Position in Airlines
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $674,367,723 across 6 Airlines names. ALGT ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,490,402 | $326,911,048 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
4,007,671 | $259,496,694 | |
| 3 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
4,619,543 | $43,285,114 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
223,059 | $26,231,738 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
130,162 | $17,700,729 | |
| 6 | LUV |
Southwest Airlines Co
|
14,438 | $742,400 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,231,738 | 223,059 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||