Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,198,084
New position
Shares Held
35,698
first reported quarter
Ownership
0.131%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#78
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026Neo Ivy Capital Management holds $4,198,084 across 1 Airlines name. ALGT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
35,698 | $4,198,084 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,084 | 35,698 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||