SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ALGT — Allegiant Travel CO
CIK 1446194
BALA CYNWYD, PA
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,444
-$1,347,927 QoQ
Shares Held
1,798
-90.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
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
$8,984,640
CallShares
76,400
PutValue
$4,833,360
PutShares
41,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. ALGT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in ALGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,984,640 | 76,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $211,444 | 1,798 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,833,360 | 41,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,141,144 | 51,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $834,712 | 10,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,559,371 | 19,242 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,393,746 | 39,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $965,682 | 11,325 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $358,134 | 4,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,057,398 | 17,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,268,391 | 20,872 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,141,809 | 51,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,866,591 | 88,564 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,165,480 | 130,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $813,260 | 14,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,154,532 | 22,353 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,495,560 | 106,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $821,235 | 15,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,957,796 | 63,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,362,669 | 14,478 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,054,144 | 11,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,921,594 | 34,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $561,612 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $280,082 | 5,576 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $542,484 | 10,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,290,911 | 25,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,121,508 | 54,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,437,097 | 45,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $767,066 | 10,199 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,014,846 | 48,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,916,133 | 35,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $495,412 | 5,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,293,680 | 42,853 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,505,636 | 32,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,889,936 | 37,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,074,068 | 48,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,086,728 | 71,957 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,803,416 | 22,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,501,856 | 27,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,168,146 | 12,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,148,658 | 34,232 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $639,106 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $419,051 | 5,742 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $773,588 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,955,864 | 26,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,799,824 | 33,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,346,336 | 11,905 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,271,687 | 64,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,688,856 | 10,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,683,650 | 35,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||