Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,981,863
+$10,731,296 QoQ
Shares Held
152,907
+70.9% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026VANGUARD FIDUCIARY TRUST CO holds $918,493,844 across 13 Airlines names. ALGT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,651,162 | $341,967,832 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,825,103 | $248,195,756 | |
| 3 | LUV |
Southwest Airlines Co
|
2,746,929 | $141,247,089 | |
| 4 | AAL |
American Airlines Group Inc.
|
4,264,897 | $77,066,688 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
708,966 | $37,008,025 | |
| 6 | SKYW |
Skywest Inc
|
263,785 | $26,201,764 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
152,907 | $17,981,863 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,020,104 | $11,575,195 |
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,981,863 | 152,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,250,567 | 89,469 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||