Position in ALGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$808,455
+$538,620 QoQ
Shares Held
9,976
+85.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $8,177,019 across 9 Airlines names. ALGT ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
55,536 | $2,086,487 | |
| 2 | AAL |
American Airlines Group Inc.
|
161,832 | $1,738,075 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
20,865 | $1,205,997 | |
| 4 | JBLU |
Jetblue Airways Corp
|
186,421 | $823,980 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
9,976 | $808,455 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,667 | $643,827 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
16,799 | $617,867 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
28,184 | $204,052 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,455 | 9,976 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $269,835 | 5,372 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $290,065 | 2,297 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $298,310 | 1,837 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,197,243 | 6,401 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $959,155 | 3,930 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $334,361 | 2,791 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||