ALPINE ASSOCIATES MANAGEMENT INC.

Position in ALGT — Allegiant Travel CO

CIK 1396835 PALM BEACH, FL

Position in ALGT

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$388,992

New position

Shares Held

4,800

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ALPINE ASSOCIATES MANAGEMENT INC. holds $19,103,674 across 2 Airlines names. ALGT ranks #2 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SNCY	Sun Country Airlines Holdings, LLC	1,132,850	$18,714,682
2	ALGT	Allegiant Travel CO This page	4,800	$388,992

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$388,992	4,800	—	Shares	Sole	2026-04-21
No filing history on record for this holder in this stock.