Position in ALGT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$727,739
-$60,667 QoQ
Shares Held
8,980
-2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $189,017,991 across 9 Airlines names. ALGT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,677,038 | $177,969,485 | |
| 2 | SKYW |
Skywest Inc
|
28,325 | $2,601,084 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,483 | $2,162,079 | |
| 4 | AAL |
American Airlines Group Inc.
|
148,771 | $1,597,800 | |
| 5 | LUV |
Southwest Airlines Co
|
41,173 | $1,546,868 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
25,829 | $949,990 | |
| 7 | JBLU |
Jetblue Airways Corp
|
197,631 | $873,529 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
8,980 | $727,739 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,739 | 8,980 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $788,406 | 9,246 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $591,170 | 9,728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $584,668 | 10,640 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $551,776 | 10,683 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,058,097 | 11,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $627,188 | 11,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $602,659 | 11,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $934,709 | 12,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,110,691 | 13,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,063,588 | 13,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,892,305 | 14,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,425,598 | 15,499 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,090,695 | 16,042 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,165,855 | 15,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,690,921 | 14,952 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,008,601 | 12,369 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,312,749 | 12,365 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,387,397 | 12,213 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,310,346 | 11,909 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,632,919 | 10,788 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,053,632 | 10,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,290,725 | 10,774 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,199,453 | 10,983 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $904,462 | 11,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||