Position in ALGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$715,008
+$398,790 QoQ
Shares Held
6,080
+55.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 301 holders
Holding Since
Dec 2020
23 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, 2026AMALGAMATED BANK holds $33,363,091 across 8 Airlines names. ALGT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
115,550 | $10,822,413 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
56,667 | $7,706,145 | |
| 3 | AAL |
American Airlines Group Inc.
|
309,530 | $5,593,207 | |
| 4 | LUV |
Southwest Airlines Co
|
85,455 | $4,394,096 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
49,964 | $2,608,120 | |
| 6 | SKYW |
Skywest Inc
|
10,665 | $1,059,354 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
6,080 | $715,008 | |
| 8 | JBLU |
Jetblue Airways Corp
|
81,108 | $464,748 |
All Filings in ALGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,008 | 6,080 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $316,218 | 3,902 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $336,731 | 3,949 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $232,384 | 3,824 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $228,701 | 4,162 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $216,516 | 4,192 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $404,339 | 4,296 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $238,630 | 4,334 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $215,788 | 4,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $337,166 | 4,483 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $463,855 | 5,615 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $463,619 | 6,032 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $807,181 | 6,392 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $628,499 | 6,833 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $495,715 | 7,291 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $527,572 | 7,229 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $802,712 | 7,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,221,172 | 7,520 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $1,473,501 | 7,878 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,559,734 | 7,979 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,540,748 | 7,942 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,468 | 1,268 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $255,852 | 1,352 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||