Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,237,053
+$20,862,413 QoQ
Shares Held
240,111
+163.9% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 301 holders
Holding Since
Jun 2021
14 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,502,024 across 9 Airlines names. ALGT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
772,928 | $120,244,408 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,566,946 | $101,459,753 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
465,763 | $63,339,110 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
918,400 | $53,515,168 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,474,281 | $37,097,630 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
240,111 | $28,237,053 | |
| 7 | SKYW |
Skywest Inc
|
265,156 | $26,337,945 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,395,600 | $11,039,196 |
All Filings in ALGT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,237,053 | 240,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,374,640 | 91,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,508,442 | 64,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,322,118 | 153,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,599,765 | 174,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,135,155 | 60,700 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,874,132 | 52,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,727,912 | 34,400 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,583,316 | 20,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,572,858 | 17,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,086,746 | 45,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,503,040 | 48,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,200,447 | 28,300 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $2,450,802 | 12,633 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||