ROYCE & ASSOCIATES LP

Position in ALGT — Allegiant Travel CO

CIK 906304 New York, NY

Position in ALGT

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

Position Value

$2,255,332

-$1,205,615 QoQ

Shares Held

19,178

-72.2% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#96

of 301 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $5,094,183 across 2 Airlines names. ALGT ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SKYW	Skywest Inc	28,580	$2,838,851
2	ALGT	Allegiant Travel CO This page	19,178	$2,255,332

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,255,332	19,178	-72.2%	Shares	Sole	2026-08-14
2024-06-30	$3,460,947	68,902	-22.5%	Shares	Sole	2024-08-13
2024-03-31	$6,688,650	88,933	+14.0%	Shares	Sole	2024-05-13
2023-12-31	$6,444,653	78,013	+85.2%	Shares	Sole	2024-02-12
2023-09-30	$3,236,805	42,113	-7.5%	Shares	Sole	2023-11-09
2023-06-30	$5,748,897	45,525	-15.3%	Shares	Sole	2023-08-07
2023-03-31	$4,941,625	53,725	+25.5%	Shares	Sole	2023-05-23
2022-12-31	$2,911,671	42,825	-56.0%	Shares	Sole	2023-05-23
2022-09-30	$7,102,778	97,325	+57.7%	Shares	Sole	2022-11-03
2022-06-30	$6,980,480	61,725	+35.0%	Shares	Sole	2022-08-04
2022-03-31	$7,425,282	45,725	-36.2%	Shares	Sole	2022-05-05
2021-03-31	$17,495,685	71,686	-37.8%	Shares	Sole	2021-05-10
2020-12-31	$21,800,069	115,198	+18.2%	Shares	Sole	2021-02-08
2020-09-30	$11,680,260	97,498	+27.2%	Shares	Sole	2020-11-12
2020-06-30	$8,373,567	76,674	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.