NISA INVESTMENT ADVISORS, LLC

Position in ALGT — Allegiant Travel CO

CIK 937615 ST. LOUIS, MO

Position in ALGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$174,871

+$116,766 QoQ

Shares Held

1,487

+107.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#216

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

NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. ALGT ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	154,117	$14,434,598
2	LUV	Southwest Airlines Co	89,472	$4,600,650
3	UAL	United Airlines Holdings, Inc.	22,245	$3,025,097
4	CPA	Copa Holdings, S.A.	6,200	$964,534
5	ALK	Alaska Air Group, Inc.	10,044	$524,296
6	SKYW	Skywest Inc	3,806	$378,049
7	AAL	American Airlines Group Inc.	11,463	$207,136
8	ALGT	Allegiant Travel CO This page	1,487	$174,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$174,871	1,487	+107.4%	Shares	Sole	2026-08-10
2026-03-31	$58,105	717	+2.3%	Shares	Sole	2026-04-30
2025-12-31	$59,774	701	+16.1%	Shares	Sole	2026-01-15
2025-09-30	$36,705	604	+15.7%	Shares	Sole	2025-10-23
2025-06-30	$28,683	522	-94.2%	Shares	Sole	2025-07-31
2025-03-31	$465,728	9,017	0.0%	Shares	Sole	2025-04-30
2024-12-31	$848,680	9,017	+1614.3%	Shares	Sole	2025-01-17
2024-09-30	$28,961	526	+136.9%	Shares	Sole	2024-10-24
2024-06-30	$11,151	222	-73.3%	Shares	Sole	2024-07-19
2024-03-31	$62,649	833	+1.1%	Shares	Sole	2024-05-02
2023-12-31	$68,070	824	-39.9%	Shares	Sole	2024-01-25
2023-09-30	$105,451	1,372	0.0%	Shares	Sole	2023-11-02
2023-06-30	$173,256	1,372	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$125,276	1,362	+41.6%	Shares	Sole	2023-05-02
2022-12-31	$65,406	962	0.0%	Shares	Sole	2023-02-02
2022-09-30	$70,206	962	+1.4%	Shares	Sole	2022-11-07
2022-06-30	$107,322	949	-17.4%	Shares	Sole	2022-08-03
2022-03-31	$186,586	1,149	-3.4%	Shares	Sole	2022-04-29
2021-12-31	$222,577	1,190	0.0%	Shares	Sole	2022-02-03
2021-09-30	$232,621	1,190	0.0%	Shares	Sole	2021-10-18
2021-06-30	$230,860	1,190	-45.7%	Shares	Sole	2021-08-06
2021-03-31	$534,491	2,190	-18.6%	Shares	Sole	2021-04-26
2020-12-31	$509,055	2,690	+1.9%	Shares	Sole	2021-01-25
2020-09-30	$316,272	2,640	+15.3%	Shares	Sole	2020-10-20
2020-06-30	$250,090	2,290	-53.6%	Shares	Sole	2020-07-27
2020-03-31	$404,092	4,940	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.