Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$564,480
-$1,169,776 QoQ
Shares Held
4,800
-77.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 301 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WINTON GROUP Ltd holds $13,369,318 across 7 Airlines names. ALGT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
93,837 | $4,825,098 | |
| 2 | JBLU |
Jetblue Airways Corp
|
553,212 | $3,169,904 | |
| 3 | AAL |
American Airlines Group Inc.
|
127,500 | $2,303,925 | |
| 4 | CPA |
Copa Holdings, S.A.
|
9,700 | $1,509,029 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
69,700 | $653,089 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
4,800 | $564,480 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,900 | $343,793 |
All Filings in ALGT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,480 | 4,800 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,734,256 | 21,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,410,621 | 16,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,121,631 | 18,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $686,820 | 12,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,030,262 | 19,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,476,460 | 15,687 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,898,248 | 70,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,305,535 | 65,808 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,724,181 | 36,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,327,536 | 28,175 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $300,906 | 3,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $483,652 | 3,830 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $234,905 | 3,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $611,207 | 8,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,994,002 | 17,632 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,737,410 | 10,699 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $921,359 | 4,926 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,427,004 | 7,300 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,366,342 | 7,043 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,860,957 | 7,625 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,763,149 | 9,317 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,454,792 | 28,838 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,113,285 | 37,664 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,877,810 | 47,406 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||