Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,240,229
+$801,712 QoQ
Shares Held
197,621
-28.6% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 301 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. ALGT ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
This page
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in ALGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,240,229 | 197,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,438,517 | 276,882 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,430,405 | 56,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,106 | 3,769 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $445,433 | 5,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,705,164 | 35,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,679 | 140 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $4,644,354 | 28,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,152,288 | 22,200 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,965,434 | 47,376 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $746,588 | 9,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||