Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,714,414
+$10,906,463 QoQ
Shares Held
218,660
+19.7% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. ALGT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,714,414 | 218,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,807,951 | 182,724 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,484,796 | 122,960 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,966,154 | 131,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,667,576 | 121,339 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,029,464 | 116,737 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,001,918 | 95,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,139,022 | 129,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,271,415 | 124,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,703,553 | 195,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,860,705 | 191,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,193,607 | 80,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,678,590 | 68,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,140,766 | 66,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,530,240 | 66,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,102,013 | 42,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,145,198 | 36,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,591,573 | 34,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,759,624 | 36,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,876,790 | 35,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,479,600 | 33,400 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,421,705 | 26,312 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,564,979 | 29,407 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,204,140 | 35,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,158,605 | 38,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,190,735 | 149,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||