Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,172,142
+$1,971,212 QoQ
Shares Held
26,974
+82.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 301 holders
Holding Since
Mar 2020
26 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, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names. ALGT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
148,373 | $1,173,630 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,142 | 26,974 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,200,930 | 14,819 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,776,600 | 20,835 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,484,732 | 24,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,283,246 | 23,353 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,308,449 | 25,333 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,501,050 | 26,573 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $472,524 | 8,582 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $324,134 | 6,453 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $540,157 | 7,182 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $593,220 | 7,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $563,767 | 7,335 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,605,901 | 12,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,550,322 | 16,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $937,581 | 13,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $995,665 | 13,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,659,481 | 14,674 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,494,961 | 9,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,898,642 | 10,151 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $14,635,000 | 74,867 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,058,420 | 87,930 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,543,261 | 14,518 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,199,914 | 11,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $863,397 | 7,207 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,785,108 | 34,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,218,900 | 14,901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||