Position in ALGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,331,325
-$16,192,889 QoQ
Shares Held
16,428
-94.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$366,090
PutShares
1,500
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, 2026J. Goldman & Co LP holds $40,368,641 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
130,792 | $12,991,569 | |
| 2 | LTM |
Latam Airlines Group S.A.
|
163,334 | $9,517,472 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
57,554 | $7,826,768 | |
| 4 | LUV |
Southwest Airlines Co
|
133,900 | $6,885,138 | |
| 5 | AAL |
American Airlines Group Inc.
|
139,694 | $2,524,270 | |
| 6 | JBLU |
Jetblue Airways Corp
|
108,800 | $623,424 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,325 | 16,428 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $17,524,214 | 318,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,724,915 | 207,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,999,076 | 127,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,254,101 | 59,101 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $366,090 | 1,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||