CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in ALGT — Allegiant Travel CO

CIK 1283718 TORONTO ONTARIO, A6

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$963,261

+$877,870 QoQ

Shares Held

8,191

+381.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 301 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $78,738,066 across 6 Airlines names. ALGT ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	359,300	$48,861,207
2	LUV	Southwest Airlines Co	215,300	$11,070,726
3	DAL	Delta Air Lines, Inc.	90,864	$8,510,322
4	AAL	American Airlines Group Inc.	456,000	$8,239,920
5	SKYW	Skywest Inc	11,000	$1,092,630
6	ALGT	Allegiant Travel CO This page	8,191	$963,261

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,261	8,191	+381.8%	Shares	Sole	2026-08-14
2024-06-30	$85,391	1,700	0.0%	Shares	Sole	2024-08-12
2024-03-31	$127,857	1,700	0.0%	Shares	Sole	2024-05-14
2023-12-31	$140,437	1,700	0.0%	Shares	Sole	2024-02-14
2023-09-30	$130,662	1,700	0.0%	Shares	Sole	2023-11-09
2023-06-30	$214,676	1,700	0.0%	Shares	Sole	2023-08-09
2023-03-31	$156,366	1,700	0.0%	Shares	Sole	2023-05-15
2022-12-31	$115,583	1,700	0.0%	Shares	Sole	2023-02-14
2022-09-30	$124,066	1,700	0.0%	Shares	Sole	2022-11-14
2022-06-30	$192,253	1,700	0.0%	Shares	Sole	2022-08-12
2022-03-31	$276,063	1,700	-90.6%	Shares	Sole	2022-05-13
2021-09-30	$3,518,640	18,000	-14.3%	Shares	Sole	2021-11-15
2021-06-30	$4,074,000	21,000	+172.7%	Shares	Sole	2021-11-16
2021-03-31	$1,879,262	7,700	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.