LOS ANGELES CAPITAL MANAGEMENT LLC

Position in ALGT — Allegiant Travel CO

CIK 1177206 LOS ANGELES, CA

Position in ALGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,052

+$8,731 QoQ

Shares Held

128

+64.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#253

of 301 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $17,772,023 across 8 Airlines names. ALGT ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	332,055	$17,074,268
2	UAL	United Airlines Holdings, Inc.	2,379	$323,520
3	DAL	Delta Air Lines, Inc.	2,782	$260,562
4	AAL	American Airlines Group Inc.	3,510	$63,425
5	ALK	Alaska Air Group, Inc.	634	$33,094
6	ALGT	Allegiant Travel CO This page	128	$15,052
7	SKYW	Skywest Inc	12	$1,191
8	JBLU	Jetblue Airways Corp	159	$911

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,052	128	+64.1%	Shares	Sole	2026-08-13
2026-03-31	$6,321	78	0.0%	Shares	Sole	2026-05-08
2025-12-31	$6,651	78	-98.8%	Shares	Sole	2026-02-11
2023-09-30	$496,746	6,463	-0.6%	Shares	Sole	2023-11-06
2023-06-30	$821,198	6,503	+436.1%	Shares	Sole	2023-08-03
2021-03-31	$296,044	1,213	-34.7%	Shares	Sole	2021-05-05
2020-12-31	$351,607	1,858	0.0%	Shares	Sole	2021-03-10
2020-09-30	$222,588	1,858	-11.4%	Shares	Sole	2020-11-02
2020-06-30	$229,122	2,098	-77.2%	Shares	Sole	2020-08-05
2020-03-31	$754,114	9,219	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.