Catalyst Funds Management Pty Ltd

Position in ALGT — Allegiant Travel CO

CIK 1896150 SYDNEY NSW, C3

Position in ALGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$430,063

New position

Shares Held

3,657

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#171

of 301 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $5,274,274 across 3 Airlines names. ALGT ranks #2 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	33,900	$4,610,061
2	ALGT	Allegiant Travel CO This page	3,657	$430,063
3	DAL	Delta Air Lines, Inc.	2,500	$234,150

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,063	3,657	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.