Thrivent Financial for Lutherans

Position in ALGT — Allegiant Travel CO

CIK 314984 Minneapolis, MN

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,732,248

+$1,004,509 QoQ

Shares Held

14,730

+64.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $174,423,897 across 8 Airlines names. ALGT ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,708,899	$160,055,479
2	UAL	United Airlines Holdings, Inc.	23,202	$3,155,239
3	SKYW	Skywest Inc	27,966	$2,777,862
4	AAL	American Airlines Group Inc.	146,869	$2,653,922
5	ALGT	Allegiant Travel CO This page	14,730	$1,732,248
6	LUV	Southwest Airlines Co	31,849	$1,637,675
7	ALK	Alaska Air Group, Inc.	24,744	$1,291,636
8	JBLU	Jetblue Airways Corp	195,434	$1,119,836

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,732,248	14,730	+64.0%	Shares	Sole	2026-08-14
2026-03-31	$727,739	8,980	-2.9%	Shares	Sole	2026-05-01
2025-12-31	$788,406	9,246	-5.0%	Shares	Sole	2026-02-05
2025-09-30	$591,170	9,728	-8.6%	Shares	Sole	2025-11-04
2025-06-30	$584,668	10,640	-0.4%	Shares	Sole	2025-08-26
2025-03-31	$551,776	10,683	-5.0%	Shares	Sole	2025-08-26
2024-12-31	$1,058,097	11,242	-1.3%	Shares	Sole	2025-02-10
2024-09-30	$627,188	11,391	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$602,659	11,998	-3.5%	Shares	Sole	2024-08-13
2024-03-31	$934,709	12,428	-7.6%	Shares	Sole	2024-05-14
2023-12-31	$1,110,691	13,445	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$1,063,588	13,838	-7.7%	Shares	Sole	2023-11-14
2023-06-30	$1,892,305	14,985	-3.3%	Shares	Sole	2023-08-14
2023-03-31	$1,425,598	15,499	-3.4%	Shares	Sole	2023-05-17
2022-12-31	$1,090,695	16,042	+0.4%	Shares	Sole	2023-02-08
2022-09-30	$1,165,855	15,975	+6.8%	Shares	Sole	2022-11-14
2022-06-30	$1,690,921	14,952	+20.9%	Shares	Sole	2022-08-16
2022-03-31	$2,008,601	12,369	+0.0%	Shares	Sole	2022-05-13
2021-12-31	$2,312,749	12,365	+1.2%	Shares	Sole	2022-02-16
2021-09-30	$2,387,397	12,213	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$2,310,346	11,909	+10.4%	Shares	Sole	2021-09-24
2021-03-31	$2,632,919	10,788	-0.6%	Shares	Sole	2021-05-17
2020-12-31	$2,053,632	10,852	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$1,290,725	10,774	-1.9%	Shares	Sole	2020-11-10
2020-06-30	$1,199,453	10,983	-0.7%	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.