HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in ALGT — Allegiant Travel CO

CIK 1535845 TORONTO, A6

Position in ALGT

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

Position Value

$2,740,080

+$105,502 QoQ

Shares Held

23,300

-35.5% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 301 holders

Holding Since

Jun 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $28,082,588 across 5 Airlines names. ALGT ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	2,999,200	$17,185,416
2	DAL	Delta Air Lines, Inc.	40,853	$3,826,291
3	UAL	United Airlines Holdings, Inc.	20,292	$2,759,509
4	ALGT	Allegiant Travel CO This page	23,300	$2,740,080
5	LUV	Southwest Airlines Co	30,558	$1,571,292

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,740,080	23,300	-35.5%	Shares	Sole	2026-08-13
2022-09-30	$2,634,578	36,100	+264.6%	Shares	Sole	2022-11-14
2022-06-30	$1,119,591	9,900	+12.5%	Shares	Sole	2022-08-11
2021-12-31	$1,645,952	8,800	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,720,224	8,800	-49.4%	Shares	Sole	2021-11-10
2021-06-30	$3,375,600	17,400	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.