Polymer Capital Management (US) LLC

Position in ALGT — Allegiant Travel CO

CIK 1973324 NEW YORK, NY

Position in ALGT

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

Position Value

$363,854

New position

Shares Held

3,094

first reported quarter

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#179

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

Polymer Capital Management (US) LLC holds $3,919,019 across 5 Airlines names. ALGT ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	15,179	$1,507,730
2	UAL	United Airlines Holdings, Inc.	10,106	$1,374,314
3	JBLU	Jetblue Airways Corp	80,529	$461,431
4	ALGT	Allegiant Travel CO This page	3,094	$363,854
5	AAL	American Airlines Group Inc.	11,715	$211,690

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,854	3,094	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.