Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,875,343
-$957,186 QoQ
Shares Held
41,457
-42.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 301 holders
Holding Since
Mar 2020
17 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 Sep 30, 2021CallValue
$390,960
CallShares
2,000
PutValue
$742,824
PutShares
3,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. ALGT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
27,240,983 | $492,244,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,663 | $106,162,361 | |
| 3 | JBLU |
Jetblue Airways Corp
|
17,366,605 | $99,510,646 | |
| 4 | CPA |
Copa Holdings, S.A.
|
414,136 | $64,427,137 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
933,781 | $54,411,418 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,681,564 | $37,031,171 | |
| 7 | SKYW |
Skywest Inc
|
79,386 | $7,885,411 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
101,628 | $5,304,981 |
All Filings in ALGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,875,343 | 41,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,832,529 | 71,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,655,021 | 66,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,870,444 | 129,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,578,893 | 65,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,217,803 | 23,578 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $536,965 | 6,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $499,590 | 6,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,912 | 5,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $496,692 | 5,400 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $742,824 | 3,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $390,960 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $795,400 | 4,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,689,546 | 8,709 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $756,600 | 3,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $707,774 | 2,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $536,932 | 2,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $586,644 | 3,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $246,012 | 1,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $575,040 | 4,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,066,310 | 17,248 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $251,580 | 2,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,446,338 | 59,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,349,127 | 16,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||