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ALGT

Allegiant Travel CO
$118.67 -0.49 (-0.41%) At close · Jul 2
Market Cap
$2.19B
Shares
18,437,290

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 241
Total Value: $1,478,818,914
Total Shares: 18,247,194
Showing 1–100 of 248 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALGT

All superinvestors →
Joel Greenblatt $2,457,051

Holder Concentration

Across 241 13F filers
Top Holder
11.5%
Jun 2023 → Mar 2026 · range 10.8% – 16.2%
of institutional value
Top 5
36.6%
Jun 2023 → Mar 2026 · range 36.6% – 47.1%
of institutional value
Top 10
54.2%
Jun 2023 → Mar 2026 · range 53.8% – 64.0%
of institutional value
HHI
418
Jun 2023 → Mar 2026 · range 418 – 613
Broadly held
Showing 100 of 248
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $169,532,919 11.46% 2,091,966
Mid DONALD SMITH & CO., INC. $135,178,447 9.14% 1,668,046
Mega T. Rowe Price Investment Management, Inc. $97,934,651 6.62% 1,208,473
Mega AMERICAN CENTURY COMPANIES INC $70,615,338 4.78% 871,364
Mid PAR CAPITAL MANAGEMENT INC $68,575,318 4.64% 846,191
Mega DIMENSIONAL FUND ADVISORS LP $66,704,427 4.51% 823,105
Mega VANGUARD CAPITAL MANAGEMENT LLC $53,982,688 3.65% 666,124
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $48,722,463 3.29% 601,215
Mega STATE STREET CORP $48,226,417 3.26% 595,094
Mega MORGAN STANLEY $42,453,448 2.87% 523,858
Mega CITADEL ADVISORS LLC $35,592,849 2.41% 439,201
Mega GOLDMAN SACHS GROUP INC $32,765,768 2.22% 404,316
Small Turas Capital Management LP $29,511,445 2.00% 364,159
Mega GEODE CAPITAL MANAGEMENT, LLC $29,099,842 1.97% 359,080
Mid EMERALD ADVISERS, LLC $27,394,194 1.85% 338,033
Mega FRANKLIN RESOURCES INC $25,059,269 1.69% 309,221
Small U S GLOBAL INVESTORS INC $24,249,194 1.64% 299,225
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,239,597 1.57% 286,767
Large Point72 Asset Management, L.P. $22,438,517 1.52% 276,882
Large JACOBS LEVY EQUITY MANAGEMENT, INC $21,986,638 1.49% 271,306
Large FEDERATED HERMES, INC. $20,651,260 1.40% 254,828
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $17,166,298 1.16% 211,825
Mid HEARTLAND ADVISORS INC $14,911,765 1.01% 184,005
Mega Invesco Ltd. $14,807,951 1.00% 182,724
Mega PRINCIPAL FINANCIAL GROUP INC $13,065,835 0.88% 161,227
Mid DRW Securities, LLC Broker-Dealer $12,180,312 0.82% 150,300
Mega UBS Group AG $11,876,249 0.80% 146,548
Large Assenagon Asset Management S.A. $11,781,027 0.80% 145,373
Mega NORTHERN TRUST CORP Bank $10,815,676 0.73% 133,461
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,659,515 0.72% 131,534
Large MARSHALL WACE, LLP $10,252,207 0.69% 126,508
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $8,753,777 0.59% 108,018
Mid SEGALL BRYANT & HAMILL, LLC $8,661,636 0.59% 106,881
Mega Bank of New York Mellon Corp Bank $8,595,666 0.58% 106,067
Mega Nuveen, LLC $7,779,110 0.53% 95,991
Large RENAISSANCE TECHNOLOGIES LLC $7,374,640 0.50% 91,000
Mega VANGUARD FIDUCIARY TRUST CO Bank $7,250,567 0.49% 89,469
Large Trexquant Investment LP $6,954,204 0.47% 85,812
Large Balyasny Asset Management L.P. $6,525,908 0.44% 80,527
Mega Clearbridge Investments, LLC $6,401,997 0.43% 78,998
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $6,219,901 0.42% 76,751
Mega FMR LLC $6,128,649 0.41% 75,625
Large Empowered Funds, LLC $5,963,490 0.40% 73,587
Large DIAMOND HILL CAPITAL MANAGEMENT INC $5,909,679 0.40% 72,923
Mega TWO SIGMA INVESTMENTS, LP $5,832,529 0.39% 71,971
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,418,172 0.37% 66,858
Mega CITADEL ADVISORS LLC $5,065,000 0.34% 62,500
Mega BANK OF AMERICA CORP /DE/ Bank $5,014,430 0.34% 61,876
Mega AMERIPRISE FINANCIAL INC $4,936,470 0.33% 60,914
Large Schonfeld Strategic Advisors LLC $4,193,657 0.28% 51,748
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,141,144 0.28% 51,100
Mega JANE STREET GROUP, LLC $3,922,336 0.27% 48,400
Large Public Sector Pension Investment Board Pension $3,901,670 0.26% 48,145
Large First Eagle Investment Management, LLC $3,885,300 0.26% 47,943
Mid Advisors Asset Management, Inc. $3,759,931 0.25% 46,396
Mid CSM Advisors, LLC $3,714,468 0.25% 45,835
Mid PDT Partners, LLC $3,676,703 0.25% 45,369
Large Man Group plc $3,355,218 0.23% 41,402
Mega RHUMBLINE ADVISERS $3,294,843 0.22% 40,657
Large Hudson Bay Capital Management LP $3,200,107 0.22% 39,488
Large FIFTH THIRD BANCORP Bank $2,837,615 0.19% 35,015
Mega CITIGROUP INC $2,775,132 0.19% 34,244
Mid First Pacific Advisors, LP $2,770,433 0.19% 34,186
Mega PRIMECAP MANAGEMENT CO/CA/ $2,654,060 0.18% 32,750
Mega JANE STREET GROUP, LLC $2,641,904 0.18% 32,600
Large Gotham Asset Management, LLC $2,457,051 0.17% 30,319
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,396,514 0.16% 29,572
Mid Longaeva Partners L.P. $2,369,933 0.16% 29,244
Large PRUDENTIAL FINANCIAL INC $2,336,626 0.16% 28,833
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $2,222,684 0.15% 27,427
Mega AQR CAPITAL MANAGEMENT LLC $2,099,257 0.14% 25,904
Mega Legal & General Group Plc $2,067,491 0.14% 25,512
Large Creative Planning $2,067,006 0.14% 25,506
Mega CITADEL ADVISORS LLC $1,847,712 0.12% 22,800
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,819,023 0.12% 22,446
Mega Vanguard Global Advisers, LLC $1,797,305 0.12% 22,178
Mid INTECH INVESTMENT MANAGEMENT LLC $1,746,330 0.12% 21,549
Mid WINTON GROUP Ltd $1,734,256 0.12% 21,400
Mid Susquehanna Portfolio Strategies, LLC $1,601,593 0.11% 19,763
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,559,371 0.11% 19,242
Mega RAYMOND JAMES FINANCIAL INC $1,469,982 0.10% 18,139
Mega ALLIANCEBERNSTEIN L.P. $1,365,686 0.09% 16,852
Mid J. Goldman & Co LP $1,331,325 0.09% 16,428
Mega BARCLAYS PLC $1,327,272 0.09% 16,378
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,261,144 0.09% 15,562
Mega JPMORGAN CHASE & CO $1,219,001 0.08% 15,042
Mid MARTINGALE ASSET MANAGEMENT L P $1,217,544 0.08% 15,024
Mega DEUTSCHE BANK AG\ Bank $1,200,930 0.08% 14,819
Large Quantinno Capital Management LP $1,063,244 0.07% 13,120
Large SEI INVESTMENTS CO $1,041,525 0.07% 12,852
Mega LPL Financial LLC $1,023,616 0.07% 12,631
Mid Aquatic Capital Management LLC $1,022,886 0.07% 12,622
Large Russell Investments Group, Ltd. $999,465 0.07% 12,333
Large PANAGORA ASSET MANAGEMENT INC $962,593 0.07% 11,878
Large TORONTO DOMINION BANK Bank $962,512 0.07% 11,877
Large ZACKS INVESTMENT MANAGEMENT $960,161 0.06% 11,848
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $950,921 0.06% 11,734
Small Advisors Preferred, LLC $873,854 0.06% 10,783
Large CANADA LIFE ASSURANCE Co Insurance $865,102 0.06% 10,675
Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer $854,566 0.06% 10,545
Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 5 filings 4 filers Visit website Investor relations

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