Optiver Holding B.V.

Position in ALGT — Allegiant Travel CO

CIK 1859606 AMSTERDAM, P7

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,166

+$24,761 QoQ

Shares Held

214

+4180.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#239

of 301 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Optiver Holding B.V. holds $146,533 across 5 Airlines names. ALGT ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	520	$70,714
2	SKYW	Skywest Inc	369	$36,652
3	ALGT	Allegiant Travel CO This page	214	$25,166
4	JBLU	Jetblue Airways Corp	2,042	$11,700
5	ULCC	Frontier Group Holdings, Inc.	291	$2,301

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,166	214	+4180.0%	Shares	Defined	2026-08-12
2026-03-31	$405	5	-90.6%	Shares	Defined	2026-05-15
2025-12-31	$4,519	53	-31.2%	Shares	Defined	2026-02-17
2025-09-30	$4,679	77	+28.3%	Shares	Defined	2025-11-10
2025-06-30	$3,297	60	-21.1%	Shares	Defined	2025-08-14
2025-03-31	$3,925	76	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.