ALLEGIANT TRAVEL CO (ALGT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
287
Reporting holders
$3.1B
Reported value
93.6%
Of shares outstanding
2.0%
Held as options
+61
Holder change
Institutions report 25,578,216 shares against 27,337,755 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $416.6M | 3,542,439 | 0.01% | 8q | +69.3%+$170.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177.1M | 1,506,180 | 0.01% | 2q | +59.5%+$66.1M |
| DONALD SMITH & CO., INC. | $175.6M | 1,493,503 | 3.11% | 11q | -10.5%-$20.5M |
| AMERICAN CENTURY COMPANIES INC | $168.7M | 1,434,420 | 0.07% | 27q | +64.6%+$66.2M |
| DIMENSIONAL FUND ADVISORS LP | $158.1M | 1,344,801 | 0.03% | 31q | +63.4%+$61.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.6M | 1,050,959 | 0.00% | 2q | +57.8%+$45.3M |
| STATE STREET CORP | $114.4M | 972,946 | 0.00% | 31q | +63.5%+$44.4M |
| PAR CAPITAL MANAGEMENT INC | $99.3M | 844,632 | 2.46% | 31q | HELD |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90.0M | 765,347 | 0.84% | 4q | +27.3%+$19.3M |
| CITADEL ADVISORS LLC | $85.0M | 647,751 | 0.01% | 31q | +47.5%+$27.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $72.5M | 616,297 | 0.00% | 31q | +71.6%+$30.3M |
| EMERALD ADVISERS, LLC | $55.9M | 475,112 | 1.32% | 7q | +40.6%+$16.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.0M | 407,940 | 0.01% | 31q | +42.3%+$14.2M |
| Sixth Street Partners Management Company, L.P. | $48.0M | 407,940 | 0.01% | new | NEW |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45.6M | 387,662 | 0.12% | 2q | +10544.2%+$45.2M |
| MORGAN STANLEY | $45.6M | 387,387 | 0.00% | 35q | -26.1%-$16.0M |
| GOLDMAN SACHS GROUP INC | $44.4M | 377,914 | 0.00% | 31q | -6.5%-$3.1M |
| U S GLOBAL INVESTORS INC | $40.8M | 347,245 | 3.93% | 31q | +16.0%+$5.6M |
| Interval Partners, LP | $38.2M | 324,473 | 0.98% | new | NEW |
| Balyasny Asset Management L.P. | $37.7M | 320,905 | 0.05% | 3q | +298.5%+$28.3M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36.9M | 313,661 | 1.30% | 7q | +48.1%+$12.0M |
| NORGES BANK | $33.9M | 287,999 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $33.0M | 280,720 | 0.01% | 31q | +164.7%+$20.5M |
| PRINCIPAL FINANCIAL GROUP INC | $30.9M | 263,087 | 0.02% | 31q | +63.2%+$12.0M |
| NORTHERN TRUST CORP | $30.8M | 261,487 | 0.00% | 31q | +95.9%+$15.1M |
| FEDERATED HERMES, INC. | $30.5M | 258,994 | 0.04% | 6q | +1.6%+$489.9K |
| RENAISSANCE TECHNOLOGIES LLC | $28.2M | 240,111 | 0.04% | 6q | +163.9%+$17.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $26.2M | 223,059 | 0.00% | new | NEW |
| Invesco Ltd. | $25.7M | 218,660 | 0.00% | 31q | +19.7%+$4.2M |
| Point72 Asset Management, L.P. | $23.2M | 197,621 | 0.03% | 2q | -28.6%-$9.3M |
| Nuveen, LLC | $21.8M | 185,464 | 0.01% | 6q | +93.2%+$10.5M |
| HEARTLAND ADVISORS INC | $21.7M | 184,835 | 0.97% | 4q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.9M | 177,951 | 0.08% | 7q | -34.4%-$11.0M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.8M | 176,700 | 0.37% | 29q | +34.3%+$5.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.3M | 172,749 | 0.03% | 2q | +125.1%+$11.3M |
| UBS Group AG | $19.6M | 166,883 | 0.00% | 31q | +13.9%+$2.4M |
| Empyrean Capital Partners, LP | $18.9M | 161,071 | 0.63% | new | NEW |
| Public Sector Pension Investment Board | $18.1M | 154,036 | 0.02% | 31q | +219.9%+$12.5M |
| VANGUARD FIDUCIARY TRUST CO | $18.0M | 152,907 | 0.00% | 2q | +70.9%+$7.5M |
| DRW Securities, LLC | $17.7M | options only | 0.43% | 2q | OPTIONS |
| AMAZON COM INC | $17.6M | 149,317 | 0.40% | new | NEW |
| Jain Global LLC | $14.1M | 120,015 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0M | 1,798 | 0.00% | 31q | -90.7%-$136.1M |
| SEGALL BRYANT & HAMILL, LLC | $13.7M | 116,548 | 0.16% | 31q | +9.0%+$1.1M |
| Empowered Funds, LLC | $12.7M | 108,085 | 0.07% | 13q | +46.9%+$4.1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12.2M | 103,799 | 0.79% | 3q | -3.9%-$496.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.7M | 99,149 | 0.01% | new | NEW |
| Edgestream Partners, L.P. | $11.4M | 97,014 | 0.34% | new | NEW |
| JANE STREET GROUP, LLC | $11.3M | options only | 0.00% | 13q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $11.1M | 94,278 | 0.00% | 31q | +52.4%+$3.8M |
| Assenagon Asset Management S.A. | $10.8M | 91,964 | 0.01% | 2q | -36.7%-$6.3M |
| Dana Investment Advisors, Inc. | $10.6M | 90,388 | 0.28% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $10.6M | 90,000 | 1.10% | new | NEW |
| TCW GROUP INC | $10.2M | 87,007 | 0.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $9.9M | 84,189 | 0.00% | 31q | -30.9%-$4.4M |
| Schonfeld Strategic Advisors LLC | $9.3M | 79,215 | 0.03% | 2q | +53.1%+$3.2M |
| Clearbridge Investments, LLC | $9.3M | 79,201 | 0.01% | 9q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.3M | 78,902 | 0.07% | 31q | +8.2%+$703.1K |
| Longaeva Partners L.P. | $9.1M | 77,562 | 0.20% | 2q | +165.2%+$5.7M |
| FMR LLC | $8.7M | 74,316 | 0.00% | 31q | -1.7%-$153.9K |
| FRANKLIN RESOURCES INC | $8.5M | 71,993 | 0.00% | 31q | -76.7%-$27.9M |
| Meros Investment Management, LP | $8.2M | 69,928 | 2.61% | new | NEW |
| Advisors Asset Management, Inc. | $8.2M | 69,510 | 0.12% | 4q | +49.8%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 61,784 | 0.00% | 10q | +1518.2%+$6.8M |
| Corient Private Wealth LP | $7.2M | 61,168 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $7.2M | 60,930 | 0.01% | 20q | +74.0%+$3.0M |
| RHUMBLINE ADVISERS | $7.1M | 60,744 | 0.01% | 31q | +49.4%+$2.4M |
| Quantinno Capital Management LP | $6.9M | 58,596 | 0.01% | 5q | +346.6%+$5.3M |
| Hudson Bay Capital Management LP | $6.5M | 55,069 | 0.02% | 2q | +39.5%+$1.8M |
| IMC-Chicago, LLC | $6.0M | options only | 0.00% | 8q | OPTIONS |
| Gotham Asset Management, LLC | $5.7M | 48,534 | 0.01% | 5q | +60.1%+$2.1M |
| Turas Capital Management LP | $5.5M | 46,852 | 2.53% | 3q | -87.1%-$37.3M |
| JPMORGAN CHASE & CO | $5.4M | 43,491 | 0.00% | 31q | +189.1%+$3.5M |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 45,160 | 0.00% | 5q | +74.3%+$2.3M |
| Creative Planning | $5.2M | 44,530 | 0.00% | 11q | +74.6%+$2.2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.9M | 41,884 | 0.09% | 4q | +41.6%+$1.4M |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 41,457 | 0.00% | 6q | -42.4%-$3.6M |
| Legal & General Group Plc | $4.8M | 40,759 | 0.00% | 31q | +59.8%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $4.5M | 38,634 | 0.00% | 31q | +34.0%+$1.2M |
| VELA Investment Management, LLC | $4.5M | 37,934 | 0.95% | new | NEW |
| Neo Ivy Capital Management | $4.2M | 35,698 | 0.97% | new | NEW |
| First Pacific Advisors, LP | $4.0M | 34,186 | 0.05% | 31q | HELD |
| Quadrature Capital Ltd | $4.0M | 34,155 | 0.03% | new | NEW |
| FIRST TRUST ADVISORS LP | $4.0M | 33,747 | 0.00% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $3.9M | 33,450 | 0.00% | 31q | +2.1%+$82.3K |
| DEUTSCHE BANK AG\ | $3.2M | 26,974 | 0.00% | 34q | +82.0%+$1.4M |
| Russell Investments Group, Ltd. | $3.1M | 26,400 | 0.00% | 9q | +114.1%+$1.7M |
| WELLS FARGO & COMPANY/MN | $3.0M | 25,295 | 0.00% | 31q | +128.1%+$1.7M |
| MARTINGALE ASSET MANAGEMENT L P | $2.8M | 23,916 | 0.07% | 6q | +59.2%+$1.0M |
| MARSHALL WACE, LLP | $2.8M | 23,664 | 0.00% | 2q | -81.3%-$12.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.7M | 23,300 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.6M | 21,870 | 0.01% | 7q | -20.3%-$653.5K |
| GREAT LAKES ADVISORS, LLC | $2.4M | 20,450 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.3M | 28,916 | 0.00% | 31q | +71.6%+$977.7K |
| Integrated Wealth Concepts LLC | $2.3M | 19,347 | 0.01% | new | NEW |
| XTX Topco Ltd | $2.3M | 19,331 | 0.03% | 3q | +374.5%+$1.8M |
| ROYCE & ASSOCIATES LP | $2.3M | 19,178 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 19,154 | 0.00% | 7q | +5.6%+$119.4K |
| GROUP ONE TRADING LLC | $2.2M | 841 | 0.00% | 9q | HELD |
| SEI INVESTMENTS CO | $2.1M | 18,182 | 0.00% | 31q | +41.5%+$626.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 3 co-filers | 5.3% |
| 2026-08-14 | 13G/A | T. Rowe Price Investment Management, Inc. | 5.2% |
| 2026-08-11 | 13G | DONALD SMITH & CO., INC.with 1 co-filers | 8.1% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 12.7% |
| 2026-07-14 | 13G | Dimensional Fund Advisors LP | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 287 | $3.1B | 25,578,216 | 93 | 114 | 43 | 2.0% |
| Q1 2026 | 226 | $1.5B | 17,516,877 | 40 | 77 | 58 | 2.4% |
| Q4 2025 | 208 | $1.4B | 15,742,832 | 29 | 38 | 85 | 1.6% |
| Q3 2025 | 203 | $1.1B | 16,762,899 | 25 | 59 | 69 | 3.4% |
| Q2 2025 | 209 | $959.6M | 16,375,149 | 36 | 70 | 65 | 6.2% |
| Q1 2025 | 206 | $851.5M | 15,922,339 | 41 | 67 | 62 | 3.4% |
| Q4 2024 | 192 | $1.4B | 14,179,912 | 33 | 52 | 56 | 2.9% |
| Q3 2024 | 189 | $875.4M | 15,011,395 | 33 | 65 | 57 | 5.4% |
| Q2 2024 | 192 | $812.5M | 15,471,468 | 32 | 76 | 55 | 4.2% |
| Q1 2024 | 188 | $1.1B | 14,270,764 | 30 | 47 | 63 | 3.9% |
| Q4 2023 | 190 | $1.2B | 14,060,149 | 24 | 63 | 62 | 2.5% |
| Q3 2023 | 199 | $1.0B | 12,971,867 | 23 | 57 | 70 | 1.8% |
| Q2 2023 | 206 | $1.7B | 12,871,037 | 36 | 46 | 70 | 2.9% |
| Q1 2023 | 181 | $1.2B | 12,959,324 | 26 | 52 | 58 | 1.8% |
| Q4 2022 | 156 | $812.9M | 11,806,554 | 17 | 55 | 53 | 1.4% |
| Q3 2022 | 208 | $1.2B | 15,810,107 | 13 | 98 | 50 | 1.5% |
| Q2 2022 | 228 | $1.8B | 15,831,557 | 42 | 74 | 64 | 2.9% |
| Q1 2022 | 231 | $2.6B | 15,593,434 | 22 | 88 | 70 | 2.7% |
| Q4 2021 | 240 | $3.0B | 15,487,178 | 25 | 79 | 70 | 2.3% |
| Q3 2021 | 235 | $3.1B | 15,497,824 | 18 | 87 | 75 | 2.0% |
| Q2 2021 | 239 | $3.1B | 15,618,757 | 34 | 97 | 61 | 2.2% |
| Q1 2021 | 232 | $3.5B | 14,170,067 | 40 | 64 | 84 | 0.8% |
| Q4 2020 | 218 | $2.7B | 14,014,681 | 36 | 62 | 67 | 1.3% |
| Q3 2020 | 200 | $1.7B | 14,030,861 | 31 | 60 | 63 | 2.9% |
| Q2 2020 | 198 | $1.6B | 13,835,460 | 35 | 57 | 77 | 5.6% |
| Q1 2020 | 185 | $1.1B | 13,703,111 | 17 | 64 | 66 | 2.3% |
| Q4 2019 | 230 | $2.8B | 14,200,704 | 41 | 64 | 70 | 11.2% |
| Q3 2019 | 204 | $2.2B | 13,391,827 | 24 | 72 | 54 | 10.8% |
| Q2 2019 | 198 | $2.0B | 13,199,235 | 23 | 70 | 47 | 3.9% |
| Q1 2019 | 203 | $1.7B | 13,038,465 | 29 | 78 | 53 | 1.3% |
| Q4 2018 | 201 | $1.3B | 13,234,126 | 4 | 6 | 2 | 1.2% |