Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,738,428
+$31,212,520 QoQ
Shares Held
320,905
+298.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 301 holders
Holding Since
Sep 2020
19 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, 2024CallValue
$8,451,710
CallShares
153,500
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, 2026Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. ALGT ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,979,070 | $269,133,728 | |
| 2 | AAL |
American Airlines Group Inc.
|
3,329,378 | $60,161,860 | |
| 3 | ALGT |
Allegiant Travel CO
This page
|
320,905 | $37,738,428 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,758,027 | $13,905,993 | |
| 5 | LUV |
Southwest Airlines Co
|
184,485 | $9,486,218 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
86,573 | $8,108,427 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
105,669 | $6,842,067 | |
| 8 | CPA |
Copa Holdings, S.A.
|
30,755 | $4,784,555 |
All Filings in ALGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,738,428 | 320,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,525,908 | 80,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,404,839 | 192,387 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $207,064 | 2,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,315,871 | 496,111 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,451,710 | 153,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,943,055 | 78,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,700,089 | 690,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,440,058 | 125,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,286,295 | 402,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,193,299 | 275,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,169,100 | 9,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,732 | 2,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $812,887 | 11,956 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,554,895 | 350,163 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $44,726,642 | 395,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,618,090 | 336,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,496,647 | 355,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,461,137 | 319,527 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $23,411,920 | 120,680 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,050,616 | 17,117 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||