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ALGT · Allegiant Travel CO · Holdings

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$69.03 +2.72 (+4.10%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.89B
Shares
27.34M
Volume · Oct 20 455.88K Avg daily vol (3M) 496.91K

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.

Use institutional holdings through the 13F API or MCP → See every holder of ALGT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 302
Total Value: $3,180,902,084
Total Shares: 27,087,430
Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ALGT

All superinvestors →
Joel Greenblatt $5,707,598 Ray Dalio $1,930,521

Holder Concentration

Across 305 13F filers
Top Holder
13.1%
Sep 2023 → Jun 2026 · range 10.8% – 15.9%
of institutional value
Top 5
34.6%
Sep 2023 → Jun 2026 · range 34.6% – 46.2%
of institutional value
Top 10
52.9%
Sep 2023 → Jun 2026 · range 52.9% – 63.7%
of institutional value
HHI
401
Sep 2023 → Jun 2026 · range 401 – 595
Broadly held

Who Holds ALGT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 302 filers, like-for-like change +40.2%; actively managed books +34.6%; index-like books +54.4%.

Holder type Share Filers Change
Registered adviser 51.9% 156 +38.9%
Exempt adviser 0.1% 2 -78.1%
Adviser 8.3% 9 +4.8%
Bank 7.4% 18 +66.4%
Insurer 1.1% 3 +57.8%
Broker-dealer 0.1% 3 +127.0%
Benefit plan 0.2% 5 +26.4%
Non-US 1.7% 10 +117.2%
Holding company 17.6% 9 +51.8%
Unknown 11.6% 87 +53.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

302 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
1.32% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 1
Crowding
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Top 10 holders
53.8%
of 13F shares, Herfindahl 0.041
Active holders
+34.6%
like-for-like share change of active filers
5% stakes on record
7
1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.1 quarters
Under 1 year 25.3% 1 to 3 years 33.8% 3 years or more 40.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$77.31
estimated per share
Mar 31, 2026: $71.79
Quarter-end price
$117.60
implied by 13F values
Estimated gain or loss
+52.1%
price against the estimated cost
Estimated at a loss
0.210%
of costed 13F value

Estimated cost covers 34.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALGT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 BJRI BJs RESTAURANTS INC 3
2 WERN Werner Enterprises Inc 5
3 NOV NOV Inc. 5
4 KMT Kennametal Inc 4
5 CUBI Customers Bancorp, Inc. 4
6 VC Visteon Corp 3
7 MIR Mirion Technologies, Inc. 4
8 ARHS Arhaus, Inc. 3
9 ECPG Encore Capital Group Inc 3
10 MD Pediatrix Medical Group, Inc. 3

Shareholder Targets

13F filers that own its peers but not ALGT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BJRI, WERN, NOV, KMT, CUBI, VC, MIR, ARHS, ECPG, MD, COHU, SBCF, PTEN, LBRT, AEO, MTRN, TRIP, HAPN, PHIN, PPTA. 1,111 filers in all.

# Filer In peers
1 PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active $674,776,413 1 held
2 PAULSON & CO. INC. Adviser, Concentrated $671,529,927 1 held
3 First Eagle Investment Management, LLC Registered adviser, Diversified active $666,753,253 4 held
4 D. E. Shaw & Co., Inc. Unknown, Systematic-like $378,597,330 18 held
5 Capital Research Global Investors Adviser, Diversified active $297,525,609 1 held
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $289,807,730 3 held
7 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $284,145,522 4 held
8 Capital World Investors Adviser, Diversified active $261,708,815 2 held
9 Fisher Asset Management, LLC Adviser, Diversified active $253,390,919 5 held
10 Allianz Asset Management GmbH Unknown, Diversified active $252,838,660 11 held

Fund Ownership of ALGT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.65% 997,291
Index ETFs 21.87% 5,977,696
Active ETFs 1.95% 534,400
Active funds 12.97% 3,546,198
Unclassified 5.75% 1,571,354
All registered funds 46.19% 12,626,939
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 156 Exempt adviser 3 Adviser 9 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 9 Unknown 86
Showing 100 of 308
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $416,590,820 13.10% 3,542,439
VANGUARD PORTFOLIO MANAGEMENT LLC $177,126,768 5.57% 1,506,180
DONALD SMITH & CO., INC. $175,635,952 5.52% 1,493,503
AMERICAN CENTURY COMPANIES INC $168,687,792 5.30% 1,434,420
T. Rowe Price Investment Management, Inc. $162,805,910 5.12% 1,384,404
DIMENSIONAL FUND ADVISORS LP $158,148,595 4.97% 1,344,801
VANGUARD CAPITAL MANAGEMENT LLC $123,592,778 3.89% 1,050,959
STATE STREET CORP $114,418,449 3.60% 972,946
PAR CAPITAL MANAGEMENT INC $99,328,723 3.12% 844,632
FRONTIER CAPITAL MANAGEMENT CO LLC $90,004,807 2.83% 765,347
CITADEL ADVISORS LLC $76,175,517 2.39% 647,751
GEODE CAPITAL MANAGEMENT, LLC $72,476,527 2.28% 616,297
EMERALD ADVISERS, LLC $55,873,171 1.76% 475,112
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47,973,744 1.51% 407,940
FULLER & THALER ASSET MANAGEMENT, INC. $45,589,051 1.43% 387,662
MORGAN STANLEY $45,556,707 1.43% 387,387
GOLDMAN SACHS GROUP INC $44,442,685 1.40% 377,914
U S GLOBAL INVESTORS INC $40,836,012 1.28% 347,245
Interval Partners, LP $38,158,024 1.20% 324,473
Balyasny Asset Management L.P. $37,738,428 1.19% 320,905
EMERALD MUTUAL FUND ADVISERS TRUST $36,886,533 1.16% 313,661
NORGES BANK $33,868,682 1.06% 287,999
Bank of New York Mellon Corp $33,012,666 1.04% 280,720
PRINCIPAL FINANCIAL GROUP INC $30,939,030 0.97% 263,087
NORTHERN TRUST CORP $30,750,869 0.97% 261,487
FEDERATED HERMES, INC. $30,457,693 0.96% 258,994
RENAISSANCE TECHNOLOGIES LLC $28,237,053 0.89% 240,111
WELLINGTON MANAGEMENT GROUP LLP $26,231,738 0.82% 223,059
Invesco Ltd. $25,714,414 0.81% 218,660
Point72 Asset Management, L.P. $23,240,229 0.73% 197,621
Nuveen, LLC $21,810,565 0.69% 185,464
HEARTLAND ADVISORS INC $21,736,596 0.68% 184,835
JACOBS LEVY EQUITY MANAGEMENT, INC $20,927,037 0.66% 177,951
BRIDGEWAY CAPITAL MANAGEMENT, LLC $20,779,920 0.65% 176,700
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20,315,282 0.64% 172,749
UBS Group AG $19,625,440 0.62% 166,883
Empyrean Capital Partners, LP $18,941,949 0.60% 161,071
VANGUARD FIDUCIARY TRUST CO $17,981,863 0.57% 152,907
DRW Securities, LLC $17,698,800 0.56% 150,500
AMAZON COM INC $17,559,679 0.55% 149,317
Jain Global LLC $14,113,764 0.44% 120,015
SEGALL BRYANT & HAMILL, LLC $13,706,044 0.43% 116,548
Empowered Funds, LLC $12,710,796 0.40% 108,085
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $12,206,761 0.38% 103,799
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,659,922 0.37% 99,149
Edgestream Partners, L.P. $11,408,846 0.36% 97,014
BANK OF AMERICA CORP /DE/ $11,087,091 0.35% 94,278
Dana Investment Advisors, Inc. $10,629,628 0.33% 90,388
ARDSLEY ADVISORY PARTNERS LP $10,584,000 0.33% 90,000
TCW GROUP INC $10,232,023 0.32% 87,007
AMERIPRISE FINANCIAL INC $9,900,625 0.31% 84,189
Schonfeld Strategic Advisors LLC $9,315,684 0.29% 79,215
Clearbridge Investments, LLC $9,314,037 0.29% 79,201
DIAMOND HILL CAPITAL MANAGEMENT INC $9,278,875 0.29% 78,902
Longaeva Partners L.P. $9,121,291 0.29% 77,562
Public Sector Pension Investment Board $9,057,316 0.28% 77,018
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,984,640 0.28% 76,400
FMR LLC $8,739,561 0.27% 74,316
FRANKLIN RESOURCES INC $8,466,374 0.27% 71,993
Meros Investment Management, LP $8,223,532 0.26% 69,928
Advisors Asset Management, Inc. $8,174,376 0.26% 69,510
CSM Advisors, LLC $7,274,265 0.23% 61,856
MILLENNIUM MANAGEMENT LLC $7,265,798 0.23% 61,784
FIFTH THIRD BANCORP $7,165,368 0.23% 60,930
RHUMBLINE ADVISERS $7,143,494 0.22% 60,744
Quantinno Capital Management LP $6,890,889 0.22% 58,596
Hudson Bay Capital Management LP $6,476,114 0.20% 55,069
CITADEL ADVISORS LLC $6,263,376 0.20% 53,260
Gotham Asset Management, LLC $5,707,598 0.18% 48,534
JANE STREET GROUP, LLC $5,703,600 0.18% 48,500
JANE STREET GROUP, LLC $5,603,052 0.18% 47,645
Turas Capital Management LP $5,509,795 0.17% 46,852
AQR CAPITAL MANAGEMENT LLC $5,310,815 0.17% 45,160
Creative Planning $5,236,728 0.16% 44,530
JPMORGAN CHASE & CO $5,114,541 0.16% 43,491
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,925,558 0.15% 41,884
TWO SIGMA INVESTMENTS, LP $4,875,343 0.15% 41,457
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,833,360 0.15% 41,100
PRICE T ROWE ASSOCIATES INC /MD/ $4,803,254 0.15% 40,844
Legal & General Group Plc $4,793,257 0.15% 40,759
PRUDENTIAL FINANCIAL INC $4,543,358 0.14% 38,634
VELA Investment Management, LLC $4,461,038 0.14% 37,934
Neo Ivy Capital Management $4,198,084 0.13% 35,698
First Pacific Advisors, LP $4,020,273 0.13% 34,186
Quadrature Capital Ltd $4,016,628 0.13% 34,155
FIRST TRUST ADVISORS LP $3,968,647 0.12% 33,747
PRIMECAP MANAGEMENT CO/CA/ $3,933,720 0.12% 33,450
Corient Private Wealth LLC $3,595,149 0.11% 30,571
ALLIANCEBERNSTEIN L.P. $3,400,521 0.11% 28,916
DEUTSCHE BANK AG\ $3,172,142 0.10% 26,974
Russell Investments Group, Ltd. $3,104,637 0.10% 26,400
WELLS FARGO & COMPANY/MN $2,974,690 0.09% 25,295
MARTINGALE ASSET MANAGEMENT L P $2,812,521 0.09% 23,916
SG Americas Securities, LLC $2,795,234 0.09% 23,769
MARSHALL WACE, LLP $2,782,886 0.09% 23,664
Venture Visionary Partners LLC $2,744,886 0.09% 36,217
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,740,080 0.09% 23,300
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,571,912 0.08% 21,870
CITADEL ADVISORS LLC $2,532,516 0.08% 21,535
GREAT LAKES ADVISORS, LLC $2,404,920 0.08% 20,450

Showing the top 100 of 308 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 32 filings 32 filers Visit website Investor relations