Position in ALGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,954,204
+$6,564,265 QoQ
Shares Held
85,812
+1776.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $83,450,003 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
602,780 | $30,994,947 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,124,558 | $17,903,717 | |
| 3 | CPA |
Copa Holdings, S.A.
|
94,507 | $14,702,453 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
224,625 | $11,725,425 | |
| 5 | AAL |
American Airlines Group Inc.
|
373,312 | $6,745,747 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,131 | $1,377,714 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,954,204 | 85,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,939 | 4,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $433,897 | 7,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,912 | 6,841 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $2,314,792 | 30,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,586,248 | 44,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,853,771 | 31,026 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $675,192 | 5,636 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||