Susquehanna Portfolio Strategies, LLC
Position in ALGT — Allegiant Travel CO
CIK 1996449
Bala Cynwyd, PA
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,764
-$1,013,829 QoQ
Shares Held
4,998
-74.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 301 holders
Holding Since
Dec 2023
8 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, 2026Susquehanna Portfolio Strategies, LLC holds $1,603,819 across 2 Airlines names. ALGT ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
128,452 | $1,016,055 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
4,998 | $587,764 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,764 | 4,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,601,593 | 19,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,685,191 | 19,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,200,997 | 19,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,100,463 | 38,225 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $505,062 | 10,055 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $756,236 | 10,055 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $989,419 | 11,977 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||