Squarepoint Ops LLC

Position in ALGT — Allegiant Travel CO

CIK 1642575 NEW YORK, NY

Position in ALGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$553,827

-$777,704 QoQ

Shares Held

6,834

-68.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Squarepoint Ops LLC holds $88,462,988 across 10 Airlines names. ALGT ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	621,921	$57,260,266
2	LUV	Southwest Airlines Co	506,981	$19,047,276
3	SKYW	Skywest Inc	71,990	$6,610,841
4	CPA	Copa Holdings, S.A.	19,904	$2,261,293
5	DAL	Delta Air Lines, Inc.	17,267	$1,147,910
6	LTM	Latam Airlines Group S.A.	17,412	$860,849
7	ALGT	Allegiant Travel CO This page	6,834	$553,827
8	ULCC	Frontier Group Holdings, Inc.	76,531	$270,154

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$553,827	6,834	-68.8%	Shares	Defined	2026-05-15
2025-09-30	$1,331,531	21,911	-71.9%	Shares	Defined	2025-11-14
2025-06-30	$4,278,681	77,865	-12.6%	Shares	Defined	2025-08-27
2025-03-31	$4,599,949	89,060	+399.1%	Shares	Defined	2025-08-27
2024-12-31	$1,679,383	17,843	-78.3%	Shares	Defined	2025-02-14
2024-09-30	$4,520,536	82,102	+32.1%	Shares	Defined	2024-11-14
2024-06-30	$3,122,246	62,159	+1167.5%	Shares	Defined	2024-08-14
2023-12-31	$405,119	4,904	-23.4%	Shares	Defined	2024-02-14
2023-09-30	$491,750	6,398	-51.8%	Shares	Defined	2023-11-14
2023-03-31	$1,220,942	13,274	+22.3%	Shares	Defined	2023-05-15
2022-12-31	$738,167	10,857	-17.6%	Shares	Defined	2023-02-14
2022-09-30	$962,022	13,182	-33.3%	Shares	Defined	2022-11-14
2022-06-30	$2,234,997	19,763	+1150.8%	Shares	Defined	2022-08-15
2022-03-31	$256,576	1,580	-83.6%	Shares	Defined	2022-05-16
2021-12-31	$1,797,454	9,610	+482.4%	Shares	Defined	2022-02-14
2021-09-30	$322,542	1,650	-81.9%	Shares	Defined	2021-11-15
2021-06-30	$1,765,400	9,100	+57.6%	Shares	Defined	2021-08-16
2021-03-31	$1,408,958	5,773	+20.6%	Shares	Defined	2021-05-17
2020-12-31	$906,081	4,788	-75.0%	Shares	Defined	2021-02-16
2020-09-30	$2,294,409	19,152	+76.5%	Shares	Defined	2020-11-16
2020-03-31	$887,857	10,854	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.