SummerHaven Investment Management, LLC
Position in ALGT — Allegiant Travel CO
CIK 1846436
STAMFORD, CT
Position in ALGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,037,349
+$88,088 QoQ
Shares Held
8,821
-48.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#131
of 301 holders
Holding Since
Sep 2024
5 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, 2026SummerHaven Investment Management, LLC holds $1,663,128 across 2 Airlines names. ALGT ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
8,821 | $1,037,349 | |
| 2 | SKYW |
Skywest Inc
|
6,300 | $625,779 |
All Filings in ALGT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,349 | 8,821 | Shares | Sole | 2026-07-21 | |
| 2025-06-30 | $949,261 | 17,275 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $874,796 | 16,937 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,580,839 | 16,796 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $924,787 | 16,796 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||