NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ALGT — Allegiant Travel CO
CIK 1141802
MILWAUKEE, WI
Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,581
+$5,155 QoQ
Shares Held
141
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 301 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $14,521,185 across 10 Airlines names. ALGT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
82,613 | $7,737,533 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
29,840 | $4,057,941 | |
| 3 | LUV |
Southwest Airlines Co
|
33,369 | $1,715,833 | |
| 4 | AAL |
American Airlines Group Inc.
|
34,745 | $627,842 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,348 | $174,765 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,461 | $159,349 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,641 | $26,592 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
141 | $16,581 |
All Filings in ALGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,581 | 141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,426 | 141 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,023 | 141 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,568 | 141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,747 | 141 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,693 | 420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,118 | 405 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,308 | 387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,809 | 474 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $34,596 | 460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,000 | 460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,034 | 677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,450 | 645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,072 | 577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,206 | 106 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $12,698 | 174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,618 | 32 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,196 | 32 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,985 | 32 | Shares | Defined | 2022-02-03 | |
| 2020-12-31 | $1,135 | 6 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $1,554 | 19 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||