Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,273,325
+$1,943,169 QoQ
Shares Held
19,331
+374.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 301 holders
Holding Since
Sep 2023
7 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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names. ALGT ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,325 | 19,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,156 | 4,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,703,097 | 19,973 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $587,910 | 10,699 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $963,054 | 17,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $764,098 | 15,212 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $729,631 | 9,493 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||