PRIMECAP MANAGEMENT CO/CA/

Position in ALGT — Allegiant Travel CO

CIK 763212 PASADENA, CA

Position in ALGT

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

Position Value

$3,933,720

+$1,279,660 QoQ

Shares Held

33,450

+2.1% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. ALGT ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	48,797,725	$2,509,179,019
2	UAL	United Airlines Holdings, Inc.	16,461,630	$2,238,617,063
3	DAL	Delta Air Lines, Inc.	17,521,167	$1,641,032,501
4	AAL	American Airlines Group Inc.	70,732,954	$1,278,144,478
5	ALK	Alaska Air Group, Inc.	3,227,329	$168,466,573
6	RYAAY	Ryanair Holdings PLC	910,672	$58,966,012
7	JBLU	Jetblue Airways Corp	2,364,600	$13,549,158
8	ALGT	Allegiant Travel CO This page	33,450	$3,933,720

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,933,720	33,450	+2.1%	Shares	Sole	2026-08-14
2026-03-31	$2,654,060	32,750	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,792,592	32,750	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,990,217	32,750	-18.2%	Shares	Sole	2025-11-12
2025-06-30	$2,200,747	40,050	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,068,582	40,050	-2.7%	Shares	Sole	2025-05-09
2024-12-31	$3,873,038	41,150	0.0%	Shares	Sole	2025-02-10
2024-09-30	$2,265,719	41,150	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,066,964	41,150	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$3,155,059	41,950	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,465,489	41,950	0.0%	Shares	Sole	2024-02-09
2023-09-30	$3,224,277	41,950	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$5,562,634	44,050	0.0%	Shares	Sole	2023-08-11
2023-03-31	$4,051,719	44,050	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,994,959	44,050	0.0%	Shares	Sole	2023-02-13
2022-09-30	$3,214,769	44,050	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,981,614	44,050	0.0%	Shares	Sole	2022-08-11
2022-03-31	$7,153,279	44,050	0.0%	Shares	Sole	2022-05-11
2021-12-31	$8,239,112	44,050	0.0%	Shares	Sole	2022-02-11
2021-09-30	$8,610,894	44,050	+351.8%	Shares	Sole	2021-11-12
2021-06-30	$1,891,500	9,750	-20.7%	Shares	Sole	2021-08-10
2021-03-31	$3,001,938	12,300	-23.6%	Shares	Sole	2021-05-14
2020-12-31	$3,046,764	16,100	-54.9%	Shares	Sole	2021-02-08
2020-09-30	$4,276,860	35,700	-8.5%	Shares	Sole	2020-11-13
2020-06-30	$4,259,190	39,000	-52.3%	Shares	Sole	2020-08-13
2020-03-31	$6,691,240	81,800	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.