Freestone Grove Partners LP

Position in ALGT — Allegiant Travel CO

CIK 2007591 San Francisco, CA

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$527,200

New position

Shares Held

4,483

first reported quarter

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 301 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Freestone Grove Partners LP holds $5,998,410 across 5 Airlines names. ALGT ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	35,151	$3,491,548
2	DAL	Delta Air Lines, Inc.	8,074	$756,210
3	CPA	Copa Holdings, S.A.	4,644	$722,467
4	ALGT	Allegiant Travel CO This page	4,483	$527,200
5	LUV	Southwest Airlines Co	9,743	$500,985

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,200	4,483	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.