NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ALGT — Allegiant Travel CO
CIK 921739
PHILADELPHIA, PA
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,315,282
+$14,095,381 QoQ
Shares Held
172,749
+125.1% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 301 holders
Holding Since
Mar 2026
2 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $81,366,152 across 6 Airlines names. ALGT ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
444,920 | $41,671,207 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
172,749 | $20,315,282 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
99,442 | $6,438,869 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
243,084 | $4,375,512 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
31,500 | $4,283,685 | |
| 6 | CPA |
Copa Holdings, S.A.
|
27,522 | $4,281,597 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,315,282 | 172,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,219,901 | 76,751 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||