JACOBS LEVY EQUITY MANAGEMENT, INC

Position in ALGT — Allegiant Travel CO

CIK 884414 FLORHAM PARK, NJ

Position in ALGT

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

Position Value

$20,927,037

-$1,059,601 QoQ

Shares Held

177,951

-34.4% QoQ

Ownership

0.651%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#33

of 301 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC holds $420,563,628 across 6 Airlines names. ALGT ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	4,140,634	$212,911,400
2	AAL	American Airlines Group Inc.	9,696,162	$175,209,647
3	ALGT	Allegiant Travel CO This page	177,951	$20,927,037
4	JBLU	Jetblue Airways Corp	1,671,525	$9,577,838
5	ULCC	Frontier Group Holdings, Inc.	131,060	$1,036,684
6	SKYW	Skywest Inc	9,071	$901,022

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,927,037	177,951	-34.4%	Shares	Sole	2026-08-14
2026-03-31	$21,986,638	271,306	-22.6%	Shares	Sole	2026-05-15
2025-12-31	$29,875,111	350,359	-19.2%	Shares	Sole	2026-02-13
2025-09-30	$26,354,004	433,668	+14.2%	Shares	Sole	2025-11-17
2025-06-30	$20,873,746	379,868	-2.6%	Shares	Sole	2025-08-14
2025-03-31	$20,134,822	389,832	+40.8%	Shares	Sole	2025-05-15
2024-12-31	$26,067,192	276,957	+760.5%	Shares	Sole	2025-02-14
2022-06-30	$3,639,801	32,185	+80.2%	Shares	Sole	2022-08-15
2022-03-31	$2,899,960	17,858	-73.3%	Shares	Sole	2022-05-16
2021-12-31	$12,518,213	66,928	-49.9%	Shares	Sole	2022-02-14
2021-09-30	$26,099,707	133,516	+14.9%	Shares	Sole	2021-11-15
2021-06-30	$22,544,158	116,207	+295.9%	Shares	Sole	2021-08-16
2021-03-31	$7,164,625	29,356	+25.6%	Shares	Sole	2021-05-17
2020-12-31	$4,424,431	23,380	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$2,794,574	23,327	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.