Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,328,723
+$30,753,405 QoQ
Shares Held
844,632
-0.2% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#9
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Derivatives in ALGT
reported options exposure · as of Dec 31, 2022CallValue
$679,900
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $1,592,756,012 across 12 Airlines names. ALGT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,359,741 | $728,871,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,482,745 | $326,193,896 | |
| 3 | LUV |
Southwest Airlines Co
|
4,905,756 | $252,253,973 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
844,632 | $99,328,723 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,579,636 | $82,456,999 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,000,000 | $22,920,000 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
340,000 | $22,015,000 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,189,824 | $21,416,832 |
All Filings in ALGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,328,723 | 844,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,575,318 | 846,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,215,386 | 624,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,925,402 | 624,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,145,530 | 584,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,190,109 | 526,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,782,351 | 539,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,074,213 | 509,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,281,060 | 503,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,677,920 | 301,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,941,635 | 253,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,215,000 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,570,000 | 250,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,594,000 | 300,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $679,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $22,096,750 | 325,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,390,589 | 361,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,727,095 | 395,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,956,000 | 400,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,296,880 | 509,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,371,060 | 559,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $135,800,000 | 700,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,045,000 | 750,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $152,622,060 | 806,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,413,093 | 1,255,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $138,770,525 | 1,270,676 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $130,024,453 | 1,589,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||