PRUDENTIAL FINANCIAL INC

Position in ALGT — Allegiant Travel CO

CIK 1137774 NEWARK, NJ

Back to ALGT Full portfolio

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,543,358

+$2,206,732 QoQ

Shares Held

38,634

+34.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALGT Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $93,633,077 across 8 Airlines names. ALGT ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	330,665	$30,970,083
2	UAL	United Airlines Holdings, Inc.	218,059	$29,653,843
3	SKYW	Skywest Inc	132,140	$13,125,466
4	LUV	Southwest Airlines Co	244,890	$12,592,243
5	ALGT	Allegiant Travel CO This page	38,634	$4,543,358
6	JBLU	Jetblue Airways Corp	314,211	$1,800,429
7	AAL	American Airlines Group Inc.	34,461	$622,710
8	ALK	Alaska Air Group, Inc.	6,225	$324,945

All Filings in ALGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,543,358	38,634	+34.0%	Shares	Defined	2026-08-12
2026-03-31	$2,336,626	28,833	+47.6%	Shares	Defined	2026-05-13
2025-12-31	$1,665,152	19,528	-4.3%	Shares	Defined	2026-02-13
2025-09-30	$1,240,254	20,409	-18.5%	Shares	Defined	2025-11-13
2025-06-30	$1,375,343	25,029	-37.3%	Shares	Defined	2025-08-12
2025-03-31	$2,060,318	39,890	-17.7%	Shares	Defined	2025-05-13
2024-12-31	$4,564,067	48,492	-17.2%	Shares	Defined	2025-02-11
2024-09-30	$3,223,322	58,542	+20.7%	Shares	Defined	2024-11-14
2024-06-30	$2,436,506	48,507	+13.6%	Shares	Defined	2024-08-13
2024-03-31	$3,211,993	42,707	-13.2%	Shares	Defined	2024-05-14
2023-12-31	$4,066,229	49,222	+25.1%	Shares	Defined	2024-02-13
2023-09-30	$3,023,057	39,332	+102.3%	Shares	Defined	2023-11-13
2023-06-30	$2,455,767	19,447	+26.4%	Shares	Defined	2023-08-11
2023-03-31	$1,415,112	15,385	-2.2%	Shares	Defined	2023-05-12
2022-12-31	$1,069,822	15,735	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$1,141,042	15,635	-0.2%	Shares	Defined	2022-11-04
2022-06-30	$1,772,120	15,670	-1.8%	Shares	Defined	2022-08-15
2022-03-31	$2,592,556	15,965	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$3,031,357	16,207	-2.3%	Shares	Defined	2022-02-14
2021-09-30	$3,241,253	16,581	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$3,167,438	16,327	-4.3%	Shares	Defined	2021-08-16
2021-03-31	$4,162,443	17,055	+11.1%	Shares	Defined	2021-05-12
2020-12-31	$2,904,642	15,349	-0.8%	Shares	Defined	2021-08-16
2020-09-30	$1,854,384	15,479	-2.7%	Shares	Defined	2020-11-16
2020-06-30	$1,736,766	15,903	-29.3%	Shares	Defined	2020-08-12
2020-03-31	$1,839,191	22,484	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.