ALLEGIANT TRAVEL CO ALGT
$118.67
-0.4% 52w: $48.12 – $119.16
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Price — last 12 months
research preview data48.1283.64119.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
240
+14 QoQ
13F value
$1.52B
+0.7% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
0.7×
$14.5M calls / $20.3M puts
Institutional value by quarter
Number of holders
Who owns ALGT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 2.1M | $169.5M | 0.0% | +1.9% |
| DONALD SMITH & CO., INC. ★2 | Fundamental diversified | 1.7M | $135.2M | 2.4% | -1.8% |
| T. Rowe Price Investment Management, Inc. | Long only active | 1.2M | $97.9M | 0.1% | -32.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 944.1K | $76.5M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 871.4K | $70.6M | 0.0% | +20.4% |
| PAR CAPITAL MANAGEMENT INC ★3 | Fundamental concentrated | 846.2K | $68.6M | 2.0% | +35.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 823.1K | $66.7M | 0.0% | -0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 666.1K | $54.0M | 0.0% | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Other | 601.2K | $48.7M | 0.5% | +31.1% |
| STATE STREET CORP | Index provider | 595.1K | $48.2M | 0.0% | +4.9% |
| MORGAN STANLEY | Bank broker | 523.9K | $42.5M | 0.0% | +18.8% |
| CITADEL ADVISORS LLC | Multistrat pod | 439.2K | $35.6M | 0.0% | +11.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 404.3K | $32.8M | 0.0% | +94.7% |
| Turas Capital Management LP ★2 | Fundamental concentrated | 364.2K | $29.5M | 7.5% | +2295.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 359.1K | $29.1M | 0.0% | +2.2% |
| EMERALD ADVISERS, LLC | Other | 338.0K | $27.4M | 0.9% | -3.4% |
| FRANKLIN RESOURCES INC | Long only active | 309.2K | $25.1M | 0.0% | -24.7% |
| U S GLOBAL INVESTORS INC ★2 | Fundamental diversified | 299.2K | $24.2M | 2.8% | +5.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 286.8K | $23.2M | 0.0% | +1.6% |
| Point72 Asset Management, L.P. | Multistrat pod | 276.9K | $22.4M | 0.0% | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 271.3K | $22.0M | 0.1% | -22.6% |
| FEDERATED HERMES, INC. | Diversified mechanical | 254.8K | $20.7M | 0.0% | +1.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | Other | 211.8K | $17.2M | 0.8% | Held |
| HEARTLAND ADVISORS INC | Other | 184.0K | $14.9M | 0.8% | -11.2% |
| Invesco Ltd. | Index provider | 182.7K | $14.8M | 0.0% | +48.6% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 161.2K | $13.1M | 0.0% | +151.1% |
| UBS Group AG | Bank broker | 146.5K | $11.9M | 0.0% | -48.7% |
| Assenagon Asset Management S.A. | Diversified mechanical | 145.4K | $11.8M | 0.0% | New |
| NORTHERN TRUST CORP | Index provider | 133.5K | $10.8M | 0.0% | +3.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 131.5K | $10.7M | 0.2% | -13.7% |
| MARSHALL WACE, LLP | Quant stat arb | 126.5K | $10.3M | 0.0% | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Quant stat arb | 108.0K | $8.8M | 0.6% | +83.1% |
| SEGALL BRYANT & HAMILL, LLC | Other | 106.9K | $8.7M | 0.1% | -10.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 106.1K | $8.6M | 0.0% | -4.7% |
| Nuveen, LLC | Diversified mechanical | 96.0K | $7.8M | 0.0% | +1.6% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 91.0K | $7.4M | 0.0% | +40.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 89.5K | $7.3M | 0.0% | — |
| Trexquant Investment LP | Diversified mechanical | 85.8K | $7.0M | 0.1% | +1776.5% |
| Balyasny Asset Management L.P. | Multistrat pod | 80.5K | $6.5M | 0.0% | -58.1% |
| Clearbridge Investments, LLC | Other | 79.0K | $6.4M | 0.0% | -28.3% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 76.8K | $6.2M | 0.0% | New |
| FMR LLC | Long only active | 75.6K | $6.1M | 0.0% | +284.8% |
| Empowered Funds, LLC | Diversified mechanical | 73.6K | $6.0M | 0.0% | -22.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 72.9K | $5.9M | 0.0% | -3.8% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 72.0K | $5.8M | 0.0% | +8.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 66.9K | $5.4M | 0.0% | +96.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 61.9K | $5.0M | 0.0% | -45.5% |
| AMERIPRISE FINANCIAL INC | Bank broker | 60.9K | $4.9M | 0.0% | -30.9% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 51.7K | $4.2M | 0.0% | New |
| Public Sector Pension Investment Board | Pension sovereign | 48.1K | $3.9M | 0.0% | +3.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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