Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in ALGT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,698,800
PutShares
150,500
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, 2026DRW Securities, LLC holds $1,778,835 across 4 Airlines names.
All Filings in ALGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,698,800 | 150,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $12,180,312 | 150,300 | Put | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||