Position in ALGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,461,038
+$3,718,267 QoQ
Shares Held
37,934
+729.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#77
of 301 holders
Holding Since
Dec 2021
3 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, 2026VELA Investment Management, LLC holds $10,679,482 across 2 Airlines names. ALGT ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
39,972 | $6,218,444 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
37,934 | $4,461,038 |
All Filings in ALGT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,038 | 37,934 | Shares | Sole | 2026-08-03 | |
| 2022-03-31 | $742,771 | 4,574 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $625,087 | 3,342 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||