Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,213
-$233,673 QoQ
Shares Held
6,711
-46.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 301 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,205,971 across 7 Airlines names. ALGT ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,127,356 | $20,371,322 | |
| 2 | JBLU |
Jetblue Airways Corp
|
1,441,980 | $8,262,545 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
70,221 | $3,665,536 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
250,722 | $1,983,211 | |
| 5 | CPA |
Copa Holdings, S.A.
|
9,143 | $1,422,376 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
6,711 | $789,213 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
12,215 | $711,768 |
All Filings in ALGT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,213 | 6,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,022,886 | 12,622 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $115,583 | 1,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,350,130 | 18,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $81,195 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,704 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||