T. Rowe Price Investment Management, Inc.

Position in ALGT — Allegiant Travel CO

CIK 1897612 BALTIMORE, MD

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$162,805,910

+$64,871,259 QoQ

Shares Held

1,384,404

+14.6% QoQ

Ownership

5.06%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 301 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $162,805,910 across 1 Airlines name. ALGT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALGT	Allegiant Travel CO This page	1,384,404	$162,805,910

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,805,910	1,384,404	+14.6%	Shares	Sole	2026-08-14
2026-06-30	$162,805,910	1,384,404	—	Shares	Sole	2026-08-14
2026-03-31	$97,934,651	1,208,473	+137.9%	Shares	Sole	2026-05-15
2025-12-31	$43,322,532	508,063	-60.6%	Shares	Sole	2026-02-17
2025-09-30	$78,455,710	1,291,027	+20.2%	Shares	Sole	2025-11-14
2025-06-30	$59,040,697	1,074,444	+9.3%	Shares	Sole	2025-08-14
2025-03-31	$50,769,987	982,962	+5.8%	Shares	Sole	2025-05-14
2024-12-31	$87,403,690	928,641	+16.5%	Shares	Sole	2025-02-14
2024-09-30	$43,887,224	797,080	+26.4%	Shares	Sole	2024-11-14
2024-06-30	$31,686,992	630,838	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$47,671,332	633,843	-53.9%	Shares	Sole	2024-05-15
2023-12-31	$113,698,125	1,376,324	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$106,393,378	1,384,249	-4.0%	Shares	Sole	2023-11-14
2023-06-30	$182,143,493	1,442,378	-7.4%	Shares	Sole	2023-08-14
2023-03-31	$143,261,701	1,557,531	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$108,115,318	1,590,165	+20.6%	Shares	Sole	2023-02-14
2022-09-30	$96,245,075	1,318,787	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.