MARTINGALE ASSET MANAGEMENT L P

Position in ALGT — Allegiant Travel CO

CIK 936944 BOSTON, MA

Position in ALGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,812,521

+$1,594,977 QoQ

Shares Held

23,916

+59.2% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#88

of 301 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $6,393,506 across 3 Airlines names. ALGT ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	33,980	$3,375,233
2	ALGT	Allegiant Travel CO This page	23,916	$2,812,521
3	UAL	United Airlines Holdings, Inc.	1,513	$205,752

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,812,521	23,916	+59.2%	Shares	Sole	2026-08-13
2026-03-31	$1,217,544	15,024	-3.2%	Shares	Sole	2026-05-13
2025-12-31	$1,323,731	15,524	-6.1%	Shares	Sole	2026-02-13
2025-09-30	$1,004,224	16,525	0.0%	Shares	Sole	2025-11-13
2025-06-30	$908,048	16,525	+39.3%	Shares	Sole	2025-08-11
2025-03-31	$612,878	11,866	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.