Graticule Asia Macro Advisors LLC

Position in ALGT — Allegiant Travel CO

CIK 1619390 NEW YORK, NY

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$59,976

New position

Shares Held

510

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#228

of 301 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graticule Asia Macro Advisors LLC holds $534,041 across 4 Airlines names. ALGT ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	4,391	$225,785
2	UAL	United Airlines Holdings, Inc.	1,657	$225,335
3	ALGT	Allegiant Travel CO This page	510	$59,976
4	SKYW	Skywest Inc	231	$22,945

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,976	510	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.