Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,062,045
+$600,847 QoQ
Shares Held
9,031
+58.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 299 holders
Holding Since
Jun 2025
4 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, 2026Entropy Technologies, LP holds $14,554,408 across 6 Airlines names. ALGT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
44,443 | $6,043,803 | |
| 2 | AAL |
American Airlines Group Inc.
|
209,443 | $3,784,635 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
31,563 | $2,043,704 | |
| 4 | ALGT |
Allegiant Travel CO
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|
9,031 | $1,062,045 | |
| 5 | LUV |
Southwest Airlines Co
|
16,216 | $833,826 | |
| 6 | SKYW |
Skywest Inc
|
7,917 | $786,395 |
All Filings in ALGT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,045 | 9,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $461,198 | 5,691 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $230,926 | 3,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $307,720 | 5,600 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||