SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in ALGT — Allegiant Travel CO
CIK 1446179
BALA CYNWYD, PA
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,925,558
+$2,529,044 QoQ
Shares Held
41,884
+41.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 301 holders
Holding Since
Mar 2024
8 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $62,640,167 across 7 Airlines names. ALGT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
386,204 | $36,171,866 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
192,782 | $10,063,220 | |
| 3 | JBLU |
Jetblue Airways Corp
|
864,430 | $4,953,183 | |
| 4 | ALGT |
Allegiant Travel CO
This page
|
41,884 | $4,925,558 | |
| 5 | SKYW |
Skywest Inc
|
44,936 | $4,463,492 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
182,806 | $1,445,995 | |
| 7 | RJET |
Republic Airways Holdings Inc.
|
29,360 | $616,853 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,558 | 41,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,396,514 | 29,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,521,604 | 29,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $605,937 | 9,971 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $403,076 | 7,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,379,918 | 25,286 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,394,212 | 47,665 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,306,021 | 17,365 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||