Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,476,114
+$3,276,007 QoQ
Shares Held
55,069
+39.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 301 holders
Holding Since
Dec 2024
4 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, 2026Hudson Bay Capital Management LP holds $67,964,435 across 6 Airlines names. ALGT ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
425,772 | $57,900,733 | |
| 2 | ALGT |
Allegiant Travel CO
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|
55,069 | $6,476,114 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
15,000 | $1,404,900 | |
| 4 | LUV |
Southwest Airlines Co
|
19,640 | $1,009,888 | |
| 5 | AAL |
American Airlines Group Inc.
|
40,000 | $722,800 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
25,000 | $450,000 |
All Filings in ALGT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,476,114 | 55,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,200,107 | 39,488 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $1,109,173 | 18,252 | Shares | Sole | 2025-12-15 | |
| 2024-12-31 | $282,360 | 3,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||