Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,511
-$768,748 QoQ
Shares Held
4,137
-71.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 301 holders
Holding Since
Mar 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $18,695,735 across 8 Airlines names. ALGT ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
274,049 | $4,952,065 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,072 | $4,905,431 | |
| 3 | LUV |
Southwest Airlines Co
|
92,043 | $4,732,851 | |
| 4 | JBLU |
Jetblue Airways Corp
|
331,817 | $1,901,311 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
18,242 | $952,232 | |
| 6 | SKYW |
Skywest Inc
|
5,396 | $535,984 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
4,137 | $486,511 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
28,995 | $229,350 |
All Filings in ALGT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,511 | 4,137 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,255,259 | 14,721 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,005,015 | 36,488 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,218,423 | 23,590 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||