EP Wealth Advisors, LLC

Position in ALGT — Allegiant Travel CO

CIK 1540569 TORRANCE, CA

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$230,260

New position

Shares Held

1,958

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 301 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $3,596,283 across 5 Airlines names. ALGT ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	21,564	$2,019,684
2	UAL	United Airlines Holdings, Inc.	6,804	$925,275
3	RYAAY	Ryanair Holdings PLC	3,869	$250,517
4	ALGT	Allegiant Travel CO This page	1,958	$230,260
5	JBLU	Jetblue Airways Corp	29,764	$170,547

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,260	1,958	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.