Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,418,449
+$66,192,032 QoQ
Shares Held
972,946
+63.5% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 299 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. ALGT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in ALGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,418,449 | 972,946 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $48,226,417 | 595,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,377,081 | 567,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,338,574 | 565,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,007,201 | 600,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,060,342 | 620,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,939,945 | 636,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,530,273 | 608,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,084,103 | 598,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,035,581 | 625,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,253,551 | 632,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,562,633 | 605,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,511,789 | 605,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,529,804 | 614,588 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,106,720 | 631,772 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $69,259,369 | 612,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,475,717 | 643,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,689,626 | 597,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,870,025 | 516,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,310,028 | 517,062 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $85,383,952 | 451,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,230,433 | 427,633 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,917,489 | 429,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,943,150 | 402,728 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||