Schonfeld Strategic Advisors LLC

Position in ALGT — Allegiant Travel CO

CIK 1665241 NEW YORK, NY

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,315,684

+$5,122,027 QoQ

Shares Held

79,215

+53.1% QoQ

Ownership

0.290%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#51

of 301 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. ALGT ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	250,010	$12,855,514
2	ALGT	Allegiant Travel CO This page	79,215	$9,315,684
3	JBLU	Jetblue Airways Corp	1,491,310	$8,545,206
4	AERO	Grupo Aeromexico, S.A.B. de C.V.	78,207	$1,407,726
5	RYAAY	Ryanair Holdings PLC	19,447	$1,259,193
6	ALK	Alaska Air Group, Inc.	15,416	$804,715
7	CPA	Copa Holdings, S.A.	3,533	$549,628
8	ULCC	Frontier Group Holdings, Inc.	58,545	$463,090

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,315,684	79,215	+53.1%	Shares	Sole	2026-08-14
2026-03-31	$4,193,657	51,748	-80.0%	Shares	Sole	2026-05-15
2025-03-31	$13,349,820	258,467	+19.4%	Shares	Sole	2025-05-15
2024-09-30	$11,919,829	216,488	-31.4%	Shares	Sole	2024-11-14
2024-06-30	$15,842,089	315,391	+123.9%	Shares	Sole	2024-08-14
2024-03-31	$10,591,974	140,832	+14.4%	Shares	Sole	2024-05-15
2023-12-31	$10,168,877	123,095	+14.7%	Shares	Sole	2024-02-14
2023-09-30	$8,248,461	107,318	+2267.5%	Shares	Sole	2023-11-14
2023-03-31	$416,945	4,533	-94.9%	Shares	Sole	2023-05-15
2022-12-31	$5,993,930	88,159	+7.9%	Shares	Sole	2023-02-14
2022-09-30	$5,963,852	81,719	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$9,067,669	80,181	-27.6%	Shares	Sole	2022-08-15
2022-03-31	$17,984,854	110,751	+4651.2%	Shares	Sole	2022-05-16
2020-09-30	$279,253	2,331	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.