Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,016,628
+$3,611,331 QoQ
Shares Held
34,155
+335.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 301 holders
Holding Since
Dec 2020
7 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, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. ALGT ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
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|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,628 | 34,155 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $405,297 | 7,847 | Shares | Other | 2025-05-13 | |
| 2023-09-30 | $809,028 | 10,526 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $1,479,979 | 7,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,703,126 | 8,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,222,496 | 5,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,072,423 | 5,667 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||