Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,579
+$11,315 QoQ
Shares Held
192
+38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 301 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $2,019,508 across 9 Airlines names. ALGT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
7,810 | $731,483 | |
| 2 | LUV |
Southwest Airlines Co
|
13,011 | $669,024 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,175 | $295,777 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,156 | $111,238 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,978 | $103,251 | |
| 6 | SKYW |
Skywest Inc
|
376 | $37,347 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
531 | $34,382 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
192 | $22,579 |
All Filings in ALGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,579 | 192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,264 | 139 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,976 | 117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,320 | 104 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,330 | 97 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,906 | 95 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $10,258 | 109 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $7,432 | 135 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $703 | 14 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $451 | 6 | Shares | Sole | 2024-04-26 | |
| 2022-09-30 | $1,240 | 17 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||