ALLSTATE CORP

Position in ALGT — Allegiant Travel CO

CIK 899051 NORTHBROOK, IL

Position in ALGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$357,856

+$112,224 QoQ

Shares Held

3,043

+0.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#181

of 301 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALLSTATE CORP holds $5,121,379 across 5 Airlines names. ALGT ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	20,058	$1,878,632
2	UAL	United Airlines Holdings, Inc.	12,396	$1,685,732
3	AAL	American Airlines Group Inc.	51,063	$922,708
4	ALGT	Allegiant Travel CO This page	3,043	$357,856
5	ALK	Alaska Air Group, Inc.	5,296	$276,451

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,856	3,043	+0.4%	Shares	Sole	2026-08-13
2026-03-31	$245,632	3,031	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.