PDT Partners, LLC

Position in ALGT — Allegiant Travel CO

CIK 1564702 New York, NY

Position in ALGT

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

Position Value

$3,676,703

-$191,911 QoQ

Shares Held

45,369

0.0% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PDT Partners, LLC holds $26,647,922 across 5 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	348,374	$17,913,391
2	JBLU	Jetblue Airways Corp	705,853	$4,044,537
3	DAL	Delta Air Lines, Inc.	22,400	$2,097,984
4	ULCC	Frontier Group Holdings, Inc.	200,498	$1,585,939
5	CPA	Copa Holdings, S.A.	6,467	$1,006,071

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,676,703	45,369	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,868,614	45,369	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$2,842,152	46,769	-0.1%	Shares	Sole	2025-11-17
2025-06-30	$2,571,330	46,794	+290.1%	Shares	Sole	2025-08-14
2025-03-31	$619,490	11,994	+393.6%	Shares	Sole	2025-05-15
2024-12-31	$228,711	2,430	-65.7%	Shares	Sole	2025-02-14
2022-03-31	$1,151,507	7,091	-60.5%	Shares	Sole	2022-05-16
2021-12-31	$3,359,986	17,964	-13.0%	Shares	Sole	2022-02-14
2021-09-30	$4,035,684	20,645	-12.1%	Shares	Sole	2021-11-15
2021-06-30	$4,559,000	23,500	+87.3%	Shares	Sole	2021-08-16
2021-03-31	$3,062,220	12,547	+309.1%	Shares	Sole	2021-05-17
2020-09-30	$367,426	3,067	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.