Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,113,764
New position
Shares Held
120,015
first reported quarter
Ownership
0.439%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#40
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026Jain Global LLC holds $43,437,739 across 5 Airlines names. ALGT ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
198,683 | $27,018,901 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
120,015 | $14,113,764 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
19,475 | $1,016,595 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,452 | $911,667 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
20,934 | $376,812 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,113,764 | 120,015 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||