GAMMA Investing LLC

Position in ALGT — Allegiant Travel CO

CIK 2010235 FOSTER CITY, CA

Position in ALGT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$355,857

+$208,041 QoQ

Shares Held

3,026

+65.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GAMMA Investing LLC holds $7,481,145 across 14 Airlines names. ALGT ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	28,629	$2,681,392
2	UAL	United Airlines Holdings, Inc.	12,641	$1,719,049
3	LUV	Southwest Airlines Co	20,955	$1,077,506
4	AAL	American Airlines Group Inc.	30,854	$557,531
5	ALGT	Allegiant Travel CO This page	3,026	$355,857
6	SKYW	Skywest Inc	2,936	$291,632
7	ALK	Alaska Air Group, Inc.	4,978	$259,851
8	RYAAY	Ryanair Holdings PLC	2,768	$179,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,857	3,026	+65.9%	Shares	Defined	2026-07-07
2026-03-31	$147,816	1,824	+73.1%	Shares	Defined	2026-04-06
2025-12-31	$89,874	1,054	+4.9%	Shares	Defined	2026-01-05
2025-09-30	$61,073	1,005	-9.3%	Shares	Defined	2025-10-02
2025-06-30	$60,884	1,108	+58.1%	Shares	Defined	2025-07-14
2025-03-31	$36,206	701	+3.5%	Shares	Defined	2025-04-15
2024-12-31	$63,719	677	+53.5%	Shares	Defined	2025-01-03
2024-09-30	$24,281	441	+28.6%	Shares	Defined	2024-10-07
2024-06-30	$17,228	343	+127.2%	Shares	Defined	2024-07-02
2024-03-31	$11,356	151	-58.4%	Shares	Defined	2024-04-05
2023-12-31	$29,987	363	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.