Institutional Ownership Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT). We have compiled data on the 239 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,558,681
shares
|
$169 Million
0.0% of portfolio
|
Q2 2024
Added 8.33%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
1,770,021
shares
|
$117 Million
2.2% of portfolio
|
Q3 2025
Added 17.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,677,608
shares
|
$111 Million
0.0% of portfolio
|
Q3 2025
Added 4.13%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
1,291,027
shares
|
$85.2 Million
0.05% of portfolio
|
Q3 2025
Added 20.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
820,784
shares
|
$54.1 Million
0.01% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
688,322
shares
|
$45.4 Million
0.02% of portfolio
|
Q3 2025
Added 5.71%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2025 Q3 2025 |
624,081
shares
|
$41.2 Million
1.12% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
565,058
shares
|
$37.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
549,287
shares
|
$36.2 Million
0.01% of portfolio
|
Q3 2025
Added 15.41%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2025 Q3 2025 |
523,023
shares
|
$34.5 Million
0.32% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
443,222
shares
|
$29.2 Million
0.0% of portfolio
|
Q3 2025
Added 21.1%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
433,668
shares
|
$28.6 Million
0.11% of portfolio
|
Q3 2025
Added 14.16%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
427,718
shares
|
$28.2 Million
0.89% of portfolio
|
Q3 2025
Added 23.71%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2025 Q3 2025 |
380,678
shares
|
$25.1 Million
2.88% of portfolio
|
Q3 2025
Reduced 11.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
357,861
shares
|
$23.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.7%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
327,828
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2025
Added 25.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
286,006
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.5%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
260,935
shares
|
$17.2 Million
0.91% of portfolio
|
Q3 2025
Added 34.76%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
220,899
shares
|
$14.6 Million
0.03% of portfolio
|
Q3 2025
Added 2.49%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
209,765
shares
|
$13.8 Million
0.7% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
203,378
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2025
Added 5.41%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
193,570
shares
|
$12.8 Million
0.06% of portfolio
|
Q3 2025
Added 91.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
162,860
shares
|
$10.7 Million
0.23% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
158,974
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2025
Added 321.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
157,426
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2025
Added 32.41%
|
|