nVerses Capital, LLC

Position in ALGT — Allegiant Travel CO

CIK 2011399 WELLINGTON, FL

Position in ALGT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$269,304

+$258,292 QoQ

Shares Held

2,290

+1045.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#192

of 299 holders

Holding Since

Sep 2024

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

nVerses Capital, LLC holds $1,045,189 across 3 Airlines names. ALGT ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,033	$565,050
2	ALGT	Allegiant Travel CO This page	2,290	$269,304
3	ALK	Alaska Air Group, Inc.	4,039	$210,835

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,304	2,290	+1045.0%	Shares	Sole	2026-08-04
2024-09-30	$11,012	200	—	Shares	Sole	2024-10-16
No filing history on record for this holder in this stock.