Interval Partners, LP

Position in ALGT — Allegiant Travel CO

CIK 1590228 NEW YORK, NY

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,158,024

+$33,937,549 QoQ

Shares Held

324,473

+286.2% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#19

of 301 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Interval Partners, LP holds $94,368,999 across 5 Airlines names. ALGT ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO This page	324,473	$38,158,024
2	LUV	Southwest Airlines Co	484,600	$24,918,132
3	DAL	Delta Air Lines, Inc.	124,289	$11,640,907
4	ALK	Alaska Air Group, Inc.	193,101	$10,079,872
5	UAL	United Airlines Holdings, Inc.	70,388	$9,572,064

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,158,024	324,473	+286.2%	Shares	Sole	2026-08-14
2024-06-30	$4,220,475	84,023	+12.0%	Shares	Sole	2024-08-14
2024-03-31	$5,640,750	75,000	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.