VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in ALGT — Allegiant Travel CO

CIK 1556921 JUPITER, FL

Position in ALGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,418,172

+$2,509,954 QoQ

Shares Held

66,858

+96.0% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $174,189,189 across 5 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	4,307,624	$77,838,765
2	RYAAY	Ryanair Holdings PLC	743,655	$48,151,661
3	UAL	United Airlines Holdings, Inc.	320,358	$43,565,484
4	SKYW	Skywest Inc	24,852	$2,468,549
5	LTM	Latam Airlines Group S.A.	37,150	$2,164,730

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,418,172	66,858	+96.0%	Shares	Sole	2026-05-15
2025-12-31	$2,908,218	34,106	-70.8%	Shares	Sole	2026-02-17
2025-09-30	$7,099,333	116,823	-16.5%	Shares	Sole	2025-11-14
2025-06-30	$7,688,878	139,925	-47.4%	Shares	Sole	2025-08-14
2025-03-31	$13,737,092	265,965	+49.8%	Shares	Sole	2025-05-15
2024-12-31	$16,712,700	177,568	+558.9%	Shares	Sole	2025-02-14
2023-09-30	$2,071,223	26,948	+599.9%	Shares	Sole	2023-11-14
2023-06-30	$486,178	3,850	-88.7%	Shares	Sole	2023-08-14
2022-09-30	$2,486,355	34,069	+36.7%	Shares	Sole	2022-11-14
2022-06-30	$2,817,637	24,915	+53.9%	Shares	Sole	2022-08-15
2022-03-31	$2,629,581	16,193	-61.4%	Shares	Sole	2022-05-16
2021-12-31	$7,840,342	41,918	+25.3%	Shares	Sole	2022-02-14
2021-09-30	$6,539,196	33,452	+63.8%	Shares	Sole	2021-11-15
2021-06-30	$3,962,450	20,425	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.