HEARTLAND ADVISORS INC

Position in ALGT — Allegiant Travel CO

CIK 937394 MILWAUKEE, WI

Position in ALGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,736,596

+$6,824,831 QoQ

Shares Held

184,835

+0.5% QoQ

Ownership

0.676%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#32

of 301 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

HEARTLAND ADVISORS INC holds $29,703,134 across 3 Airlines names. ALGT ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO This page	184,835	$21,736,596
2	LUV	Southwest Airlines Co	127,577	$6,560,009
3	ALK	Alaska Air Group, Inc.	26,945	$1,406,529

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,736,596	184,835	+0.5%	Shares	Defined	2026-08-11
2026-03-31	$14,911,765	184,005	-11.2%	Shares	Defined	2026-05-06
2025-12-31	$17,674,765	207,280	-1.2%	Shares	Defined	2026-02-11
2025-09-30	$12,747,419	209,765	—	Shares	Defined	2025-11-07
No filing history on record for this holder in this stock.