Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,175,517
+$40,582,668 QoQ
Shares Held
647,751
+47.5% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
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 Jun 30, 2026CallValue
$6,263,376
CallShares
53,260
PutValue
$2,532,516
PutShares
21,535
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. ALGT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
This page
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in ALGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,263,376 | 53,260 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,532,516 | 21,535 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,175,517 | 647,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,065,000 | 62,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,847,712 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,592,849 | 439,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,476,490 | 392,594 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,415,482 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,448,753 | 63,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,523,326 | 123,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,618,520 | 76,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $324,572 | 5,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,862,944 | 106,696 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,908,205 | 325,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,192,775 | 94,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,013,790 | 232,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,798,289 | 73,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,303,590 | 44,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,047,160 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,689,604 | 81,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,046,192 | 191,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,299,634 | 168,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,970 | 24,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,317 | 1,599 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,328,557 | 145,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,838,418 | 36,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,853 | 16,565 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,482,223 | 46,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,821,547 | 90,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,295,720 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,115,145 | 25,604 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,874,828 | 34,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $946,607 | 12,316 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,875,384 | 24,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,713,158 | 35,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,614,374 | 20,703 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,351,884 | 50,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,965,192 | 31,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,419,074 | 26,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,797,841 | 19,546 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,175,892 | 45,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,976 | 22,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,073,695 | 30,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,977,758 | 27,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,364,378 | 46,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,889,524 | 25,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,675,425 | 32,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,998,578 | 44,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $358,382 | 3,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,683,650 | 35,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||