FULLER & THALER ASSET MANAGEMENT, INC.
Position in ALGT — Allegiant Travel CO
CIK 1082327
SAN MATEO, CA
Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,589,051
+$45,293,904 QoQ
Shares Held
387,662
+10544.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 301 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $161,976,495 across 2 Airlines names. ALGT ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
1,171,725 | $116,387,444 | |
| 2 | ALGT |
Allegiant Travel CO
This page
|
387,662 | $45,589,051 |
All Filings in ALGT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,589,051 | 387,662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $295,147 | 3,642 | Shares | Sole | 2026-05-14 | |
| 2020-06-30 | $11,467 | 105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,504,884 | 42,847 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||