Position in ALGT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$188,630
+$101,107 QoQ
Shares Held
1,604
+48.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $2,302,982 across 12 Airlines names. ALGT ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,868 | $797,989 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,942 | $556,527 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
5,611 | $363,312 | |
| 4 | ALGT |
Allegiant Travel CO
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|
1,604 | $188,630 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,197 | $186,217 | |
| 6 | LUV |
Southwest Airlines Co
|
1,947 | $100,114 | |
| 7 | SKYW |
Skywest Inc
|
704 | $69,928 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,842 | $16,284 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,630 | 1,604 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $87,523 | 1,080 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $90,642 | 1,063 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $61,742 | 1,016 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $55,829 | 1,016 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,536 | 204 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,012 | 117 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,442 | 117 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $15,721 | 313 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,835 | 51 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,213 | 51 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,609 | 86 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,658 | 124 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,198 | 100 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,875 | 57 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $23,426 | 321 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $9,725 | 86 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,939 | 92 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,028 | 75 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $14,465 | 74 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,370 | 105 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,721 | 89 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,246 | 70 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,386 | 70 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,644 | 70 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,108 | 38 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||