MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ALGT — Allegiant Travel CO

CIK 1705339 CAUSEWAY BAY, K3

Position in ALGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$550,018

-$21,205 QoQ

Shares Held

6,787

+1.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Industrials · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $31,427,872 across 10 Airlines names. ALGT ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	102,292	$11,621,394
2	UAL	United Airlines Holdings, Inc.	103,854	$9,561,837
3	DAL	Delta Air Lines, Inc.	74,833	$4,974,897
4	LUV	Southwest Airlines Co	49,629	$1,864,561
5	SKYW	Skywest Inc	18,971	$1,742,106
6	JBLU	Jetblue Airways Corp	139,375	$616,037
7	ALGT	Allegiant Travel CO This page	6,787	$550,018
8	SNCY	Sun Country Airlines Holdings, LLC	23,982	$396,182

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$550,018	6,787	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$571,223	6,699	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$408,070	6,715	-15.2%	Shares	Defined	2025-11-14
2025-06-30	$435,149	7,919	-13.9%	Shares	Defined	2025-08-14
2025-03-31	$475,283	9,202	+4.5%	Shares	Defined	2025-05-15
2024-12-31	$829,008	8,808	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$468,890	8,516	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$408,621	8,135	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.