MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ALGT — Allegiant Travel CO
CIK 922127
New York, NY
Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,114
+$94,674 QoQ
Shares Held
2,569
+16.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 301 holders
Holding Since
Mar 2020
18 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $20,984,645 across 8 Airlines names. ALGT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
67,386 | $6,311,372 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
33,451 | $4,549,001 | |
| 3 | AAL |
American Airlines Group Inc.
|
245,659 | $4,439,058 | |
| 4 | LUV |
Southwest Airlines Co
|
50,121 | $2,577,221 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
41,366 | $2,159,305 | |
| 6 | SKYW |
Skywest Inc
|
4,543 | $451,256 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
2,569 | $302,114 | |
| 8 | JBLU |
Jetblue Airways Corp
|
34,087 | $195,318 |
All Filings in ALGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,114 | 2,569 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $207,440 | 2,204 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $218,173 | 2,641 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $203,832 | 2,652 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $386,543 | 3,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $296,175 | 3,220 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $222,803 | 3,277 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $224,340 | 3,074 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $289,058 | 2,556 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $355,471 | 2,189 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $388,295 | 2,076 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $393,892 | 2,015 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $401,968 | 2,072 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $427,837 | 1,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $310,353 | 1,640 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $189,763 | 1,584 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,020 | 632 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $47,035 | 575 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||