MassMutual Private Wealth & Trust, FSB

Position in ALGT — Allegiant Travel CO

CIK 1103653 Windsor, CT

Position in ALGT

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$22,814

+$10,902 QoQ

Shares Held

194

+32.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#242

of 301 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MassMutual Private Wealth & Trust, FSB holds $740,915 across 9 Airlines names. ALGT ranks #7 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	3,365	$315,165
2	UAL	United Airlines Holdings, Inc.	1,211	$164,683
3	LUV	Southwest Airlines Co	2,379	$122,328
4	ALK	Alaska Air Group, Inc.	688	$35,913
5	AAL	American Airlines Group Inc.	1,721	$31,098
6	JBLU	Jetblue Airways Corp	4,206	$24,100
7	ALGT	Allegiant Travel CO This page	194	$22,814
8	SKYW	Skywest Inc	149	$14,800

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,814	194	+32.0%	Shares	Sole	2026-07-02
2026-03-31	$11,912	147	-18.8%	Shares	Sole	2026-04-13
2025-12-31	$15,433	181	0.0%	Shares	Sole	2026-01-07
2025-09-30	$10,999	181	-9.5%	Shares	Sole	2025-10-22
2025-06-30	$10,990	200	-16.0%	Shares	Sole	2025-07-09
2025-03-31	$12,292	238	+126.7%	Shares	Sole	2025-04-01
2024-12-31	$9,882	105	0.0%	Shares	Sole	2025-01-16
2024-09-30	$5,781	105	-3.7%	Shares	Sole	2024-10-02
2024-06-30	$5,475	109	+738.5%	Shares	Sole	2024-07-02
2024-03-31	$977	13	-23.5%	Shares	Sole	2024-04-09
2023-12-31	$1,404	17	+30.8%	Shares	Sole	2024-01-03
2023-09-30	$999	13	0.0%	Shares	Sole	2023-10-04
2023-06-30	$1,641	13	0.0%	Shares	Sole	2023-08-02
2023-03-31	$1,195	13	0.0%	Shares	Sole	2023-04-11
2022-12-31	$1	13	+116.7%	Shares	Sole	2023-01-06
2022-09-30	$437	6	—	Shares	Sole	2022-10-07
No filing history on record for this holder in this stock.