Assenagon Asset Management S.A.

Position in ALGT — Allegiant Travel CO

CIK 1546007 SENNINGERBERG, N4

Position in ALGT

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$5,407,483

-$6,373,544 QoQ

Shares Held

45,982

-68.4% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 301 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. ALGT ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	207,916	$28,274,496
2	AAL	American Airlines Group Inc.	1,191,912	$21,537,849
3	ALGT	Allegiant Travel CO This page	45,982	$5,407,483
4	DAL	Delta Air Lines, Inc.	56,382	$5,280,738
5	LUV	Southwest Airlines Co	85,093	$4,375,482
6	ALK	Alaska Air Group, Inc.	26,959	$1,407,259
7	CPA	Copa Holdings, S.A.	6,661	$1,036,251
8	JBLU	Jetblue Airways Corp	150,794	$864,049

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,407,483	45,982	-68.4%	Shares	Sole	2026-08-21
2026-03-31	$11,781,027	145,373	+2458.5%	Shares	Sole	2026-04-20
2024-09-30	$312,850	5,682	0.0%	Shares	Sole	2024-10-23
2024-06-30	$285,406	5,682	+60.4%	Shares	Sole	2024-07-18
2023-12-31	$292,687	3,543	-24.6%	Shares	Sole	2024-01-17
2022-09-30	$343,006	4,700	-94.9%	Shares	Sole	2022-10-27
2022-06-30	$10,494,752	92,800	+291.8%	Shares	Sole	2022-07-27
2022-03-31	$3,846,531	23,687	+3.4%	Shares	Sole	2022-04-25
2021-12-31	$4,284,151	22,905	+89.6%	Shares	Sole	2022-02-01
2021-09-30	$2,361,789	12,082	+345.2%	Shares	Sole	2021-10-19
2021-06-30	$526,516	2,714	-36.5%	Shares	Sole	2021-07-15
2021-03-31	$1,043,112	4,274	-71.5%	Shares	Sole	2021-04-26
2020-12-31	$2,841,249	15,014	-51.3%	Shares	Sole	2021-02-01
2020-03-31	$2,521,076	30,820	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.