LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in ALGT — Allegiant Travel CO

CIK 1536186 Englewood, NJ

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,206,761

+$3,452,984 QoQ

Shares Held

103,799

-3.9% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#43

of 301 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $28,941,057 across 6 Airlines names. ALGT ranks #1 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO This page	103,799	$12,206,761
2	AAL	American Airlines Group Inc.	269,273	$4,865,762
3	RYAAY	Ryanair Holdings PLC	67,226	$4,352,882
4	DAL	Delta Air Lines, Inc.	34,098	$3,193,617
5	CPA	Copa Holdings, S.A.	15,072	$2,344,750
6	ULCC	Frontier Group Holdings, Inc.	249,973	$1,977,285

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,206,761	103,799	-3.9%	Shares	Sole	2026-08-12
2026-03-31	$8,753,777	108,018	+83.1%	Shares	Sole	2026-05-12
2025-12-31	$5,031,355	59,005	-47.5%	Shares	Defined	2026-02-13
2024-09-30	$6,193,424	112,485	+1842.7%	Shares	Sole	2024-11-08
2022-09-30	$422,554	5,790	+35.1%	Shares	Sole	2022-11-02
2022-06-30	$484,590	4,285	0.0%	Shares	Sole	2022-08-05
2022-03-31	$695,841	4,285	+29.0%	Shares	Sole	2022-05-11
2021-03-31	$810,767	3,322	-34.5%	Shares	Sole	2021-05-11
2020-12-31	$960,203	5,074	-37.6%	Shares	Sole	2021-02-09
2020-09-30	$973,494	8,126	+102.9%	Shares	Sole	2020-11-10
2020-06-30	$437,276	4,004	-84.4%	Shares	Sole	2020-08-13
2020-03-31	$2,101,769	25,694	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.