American Trust

Position in ALGT — Allegiant Travel CO

CIK 1905128 LEXINGTON, KY

Position in ALGT

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

Position Value

$208,975

New position

Shares Held

1,777

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#211

of 301 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

American Trust holds $682,712 across 3 Airlines names. ALGT ranks #3 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	4,719	$246,331
2	DAL	Delta Air Lines, Inc.	2,428	$227,406
3	ALGT	Allegiant Travel CO This page	1,777	$208,975

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,975	1,777	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.