Allegiant Travel Company
US ˙ NasdaqGS ˙ US01748X1028

SecurityALGT / Allegiant Travel Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership28,833 shares
Latest Disclosed Value $ 2,336,626
Prudential Financial Inc reports 47.65% increase in ownership of ALGT / Allegiant Travel Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 28,833 shares of Allegiant Travel Company (US:ALGT) valued at $2,336,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,528 shares of Allegiant Travel Company. This represents a change in shares of 47.65% during the quarter. The current value of the position is $2,425,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ALLEGIANT TRAVEL COM 01748X102 28,833 9,305 47.65 2,337 40.30 0.0016
2026-02-13 2025-12-31 13F ALLEGIANT TRAVEL COM 01748X102 19,528 -881 -4.32 1,665 34.27 0.0020
2025-11-13 2025-09-30 13F ALLEGIANT TRAVEL COM 01748X102 20,409 -4,620 -18.46 1,240 -9.82 0.0015
2025-08-12 2025-06-30 13F ALLEGIANT TRAVEL COM 01748X102 25,029 -14,861 -37.25 1,375 -33.25 0.0018
2025-05-13 2025-03-31 13F ALLEGIANT TRAVEL COM 01748X102 39,890 -8,602 -17.74 2,060 -54.86 0.0029
2025-02-11 2024-12-31 13F ALLEGIANT TRAVEL COM 01748X102 48,492 -10,050 -17.17 4,564 41.61 0.0063
2024-11-14 2024-09-30 13F ALLEGIANT TRAVEL COM 01748X102 58,542 10,035 20.69 3,223 32.31 0.0045
2024-08-13 2024-06-30 13F ALLEGIANT TRAVEL COM 01748X102 48,507 5,800 13.58 2,437 -24.14 0.0037
2024-05-14 2024-03-31 13F ALLEGIANT TRAVEL COM 01748X102 42,707 -6,515 -13.24 3,212 -21.03 0.0045
2024-02-13 2023-12-31 13F ALLEGIANT TRAVEL COM 01748X102 49,222 9,890 25.14 4,066 34.50 0.0061
2023-11-13 2023-09-30 13F ALLEGIANT TRAVEL COM 01748X102 39,332 19,885 102.25 3,023 23.14 0.0047
2023-08-11 2023-06-30 13F ALLEGIANT TRAVEL COM 01748X102 19,447 4,062 26.40 2,456 73.50 0.0036
2023-05-12 2023-03-31 13F ALLEGIANT TRAVEL COM 01748X102 15,385 -350 -2.22 1,415 32.37 0.0022
2023-02-14 2022-12-31 13F ALLEGIANT TRAVEL COM 01748X102 15,735 100 0.64 1,070 -6.31 0.0018
2022-11-04 2022-09-30 13F ALLEGIANT TRAVEL COM 01748X102 15,635 -35 -0.22 1,141 -35.61 0.0019
2022-08-15 2022-06-30 13F ALLEGIANT TRAVEL COM 01748X102 15,670 -295 -1.85 1,772 -31.66 0.0028
2022-05-13 2022-03-31 13F ALLEGIANT TRAVEL COM 01748X102 15,965 -242 -1.49 2,593 -14.45 0.0034
2022-02-14 2021-12-31 13F ALLEGIANT TRAVEL COM 01748X102 16,207 -374 -2.26 3,031 -6.48 0.0038
2021-11-15 2021-09-30 13F ALLEGIANT TRAVEL COM 01748X102 16,581 254 1.56 3,241 2.34 0.0045
2021-08-16 2021-06-30 13F ALLEGIANT TRAVEL COM 01748X102 16,327 -728 -4.27 3,167 -23.91 0.0044
2021-05-12 2021-03-31 13F ALLEGIANT TRAVEL COM 01748X102 17,055 1,706 11.11 4,162 43.27 0.0062
2021-08-16 2020-12-31 13F/A-1 ALLEGIANT TRAVEL COM 0189 01748X102 15,349 -130 -0.84 2,905 56.69 0.0049
2021-02-16 2020-12-31 13F ALLEGIANT TRAVEL COM 01748X102 15,349 -130 2,905 0.0049
2020-11-16 2020-09-30 13F ALLEGIANT TRAVEL COM 01748X102 15,479 -424 -2.67 1,854 6.74 0.0035
2020-08-12 2020-06-30 13F ALLEGIANT TRAVEL COM 01748X102 15,903 -6,581 -29.27 1,737 -5.55 0.0033
2020-05-12 2020-03-31 13F ALLEGIANT TRAVEL COM 01748X102 22,484 -1,388 -5.81 1,839 -55.73 0.0041
2020-02-11 2019-12-31 13F ALLEGIANT TRAVEL COM 01748X102 23,872 -770 -3.12 4,154 12.64 0.0062
2019-11-13 2019-09-30 13F ALLEGIANT TRAVEL COM 01748X102 24,642 -6,068 -19.76 3,688 -16.30 0.0059
2019-08-08 2019-06-30 13F ALLEGIANT TRAVEL COM 01748X102 30,710 6,193 25.26 4,406 38.77 0.0069
2019-05-15 2019-03-31 13F ALLEGIANT TRAVEL COM 01748X102 24,517 680 2.85 3,175 32.90 0.0053
2019-02-07 2018-12-31 13F ALLEGIANT TRAVEL COM 01748X102 23,837 -1,732 -6.77 2,389 -26.31 0.0042
2018-11-07 2018-09-30 13F ALLEGIANT TRAVEL COM 01748X102 25,569 100 0.39 3,242 -8.39 0.0048
2018-08-13 2018-06-30 13F ALLEGIANT TRAVEL COM 01748X102 25,469 -9,160 -26.45 3,539 -40.77 0.0053
2018-05-04 2018-03-31 13F ALLEGIANT TRAVEL COM 01748X102 34,629 9,550 38.08 5,975 53.96 0.0091
2018-02-13 2017-12-31 13F ALLEGIANT TRAVEL COM 01748X102 25,079 -244 -0.96 3,881 16.37 0.0053
2017-11-02 2017-09-30 13F ALLEGIANT TRAVEL COM 01748X102 25,323 -1,170 -4.42 3,335 -7.15 0.0055
2017-08-07 2017-06-30 13F ALLEGIANT TRAVEL COM 01748X102 26,493 -16,942 -39.01 3,592 -48.40 0.0053
2017-05-10 2017-03-31 13F ALLEGIANT TRAVEL COM 01748X102 43,435 10,138 30.45 6,961 25.65 0.0109
2017-02-07 2016-12-31 13F ALLEGIANT TRAVEL COM 01748X102 33,297 107 0.32 5,540 26.40 0.0089
2016-11-04 2016-09-30 13F ALLEGIANT TRAVEL COM 01748X102 33,190 -5,120 -13.36 4,383 -24.48 0.0072
2016-08-09 2016-06-30 13F ALLEGIANT TRAVEL COM 01748X102 38,310 -7,220 -15.86 5,804 -28.41 0.0098
2016-05-09 2016-03-31 13F ALLEGIANT TRAVEL COM 01748X102 45,530 2,594 6.04 8,107 12.50 0.0145
2016-02-12 2015-12-31 13F ALLEGIANT TRAVEL COM 01748X102 42,936 -14,810 -25.65 7,206 -42.30 0.0130
2015-11-10 2015-09-30 13F ALLEGIANT TRAVEL COM 01748X102 57,746 -810 -1.38 12,488 19.89 0.0246
2015-08-06 2015-06-30 13F ALLEGIANT TRAVEL COM 01748X102 58,556 -25,630 -30.44 10,416 -35.66 0.0185
2015-05-01 2015-03-31 13F ALLEGIANT TRAVEL COM 01748X102 84,186 18,910 28.97 16,188 64.96 0.0281
2015-02-06 2014-12-31 13F ALLEGIANT TRAVEL COM 01748X102 65,276 15,740 31.77 9,813 60.19 0.0178
2014-11-12 2014-09-30 13F ALLEGIANT TRAVEL COM 01748X102 49,536 -7,465 -13.10 6,126 -8.74 0.0115
2014-08-13 2014-06-30 13F ALLEGIANT TRAVEL COM 01748X102 57,001 -2,535 -4.26 6,713 0.74 0.0118
2014-05-14 2014-03-31 13F ALLEGIANT TRAVEL COM 01748X102 59,536 -34,350 -36.59 6,664 -32.68 0.0124
2014-02-11 2013-12-31 13F ALLEGIANT TRAVEL COM 01748X102 93,886 -4,540 -4.61 9,899 -4.54 0.0196
2013-11-07 2013-09-30 13F ALLEGIANT TRAVEL COM 01748X102 98,426 -12,400 -11.19 10,370 -11.72 0.0220
2013-08-07 2013-06-30 13F ALLEGIANT TRAVEL COM 01748X102 110,826 110,826 11,747 0.0260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.