BlackRock, Inc.

Position in ALGT — Allegiant Travel CO

CIK 2012383 New York, NY

Position in ALGT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$416,590,820

+$247,057,901 QoQ

Shares Held

3,542,439

+69.3% QoQ

Ownership

13.0%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 301 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

BlackRock, Inc. holds $12,065,495,699 across 18 Airlines names. ALGT ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	45,106,139	$4,224,640,970
2	UAL	United Airlines Holdings, Inc.	22,436,107	$3,051,086,180
3	LUV	Southwest Airlines Co	29,917,962	$1,538,381,596
4	AAL	American Airlines Group Inc.	63,350,228	$1,144,738,608
5	SKYW	Skywest Inc	6,871,338	$682,529,996
6	ALK	Alaska Air Group, Inc.	11,615,069	$606,306,596
7	ALGT	Allegiant Travel CO This page	3,542,439	$416,590,820
8	JBLU	Jetblue Airways Corp	49,463,264	$283,424,495

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,989,587	3,401,272	—	Shares	Sole	2026-07-29
2026-06-30	$416,590,820	3,542,439	+69.3%	Shares	Sole	2026-08-07
2026-03-31	$169,532,919	2,091,966	+1.9%	Shares	Sole	2026-05-13
2025-12-31	$175,064,249	2,053,058	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$122,622,671	2,017,816	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$116,637,742	2,122,616	-5.3%	Shares	Sole	2025-08-12
2025-03-31	$115,821,761	2,242,435	-10.4%	Shares	Sole	2025-05-02
2024-12-31	$235,673,744	2,503,971	-3.5%	Shares	Sole	2025-02-07
2024-09-30	$142,910,039	2,595,533	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.