Latest Period
Q2 2026
Security Snapshot
Allegiant Travel CO - Common Stock (ALGT) Institutional Ownership
CUSIP: 01748X102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
300
Shares (Excl. Options)
26,652,184
Price
$117.60
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- Security type / class
- Equity / Common Stock
- Symbol
- ALGT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,652,184
- Total 13F value
- $3,133,032,595
- Portfolio coverage rank
- 0%
- Share change
- +7,846,523
- Value change
- +$936,107,960
- Number of holders
- 300
- Shares outstanding
- 27,064,528
- SEC-reported price per share
- $99.14
- Insider filing price
- $99.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ALGT - Allegiant Travel CO - Common Stock is tracked under CUSIP 01748X102.
- 300 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 240 to 300 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,524,828,464 to $3,133,032,595.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 300 institutions filings for Q2 2026.
Security key
01748X102
Latest holder period
Q2 2026
13F holders
300
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
ALGT full holder history
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Allegiant Travel CO insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 01748X102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
ALGT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | +19% | $399,989,587 | +$170,524,704 | 3,401,272 | +74% | BlackRock, Inc. | 30 Jun 2026 |
| GALLAGHER MAURICE J JR | 11% | -13% | $223,945,887 | -$32,799,000 | 2,048,348 | -13% | Maurice J. Gallagher, Jr. | 28 Feb 2026 |
| DONALD SMITH & CO., INC. | 8.1% | -10% | $161,686,635 | -$18,896,025 | 1,493,503 | -10% | DONALD SMITH & CO., INC. | 30 Jun 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.3% | $155,290,309 | 1,434,420 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| T. Rowe Price Investment Management, Inc. | 5.2% | -26% | $149,875,577 | +$10,108,994 | 1,384,404 | +7.2% | T. Rowe Price Investment Management, Inc. | 30 Jun 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $158,148,598 | 1,344,801 | Dimensional Fund Advisors LP | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | $78,419,491 | 967,664 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FEINBERG JEFF | 1.1% | -80% | $17,139,270 | -$88,354,386 | 201,000 | -84% | Jeffrey L. Feinberg Personal Trust | 09 Jan 2026 |
As of 30 Jun 2026, 300 institutional investors reported holding 26,652,184 shares of Allegiant Travel CO - Common Stock (ALGT). This represents 98% of the company’s total 27,064,528 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 3,542,439 | +69% | 0.01% | $416,590,757 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | 1,506,180 | +60% | 0.01% | $177,126,768 |
| DONALD SMITH & CO., INC. | 5.5% | 1,493,503 | -10% | 3.1% | $175,635,953 |
| AMERICAN CENTURY COMPANIES INC | 5.3% | 1,434,420 | +65% | 0.07% | $168,687,792 |
| T. Rowe Price Investment Management, Inc. | 5.1% | 1,384,404 | +15% | 0.11% | $162,806,000 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 1,344,801 | +63% | 0.03% | $158,142,281 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 1,050,959 | +58% | 0% | $123,592,778 |
| STATE STREET CORP | 3.6% | 972,946 | +63% | 0% | $114,418,450 |
| PAR CAPITAL MANAGEMENT INC | 3.1% | 844,632 | -0.18% | 2.5% | $99,328,723 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.8% | 765,347 | +27% | 0.84% | $90,004,856 |
| CITADEL ADVISORS LLC | 2.4% | 647,751 | +47% | 0.04% | $76,175,518 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 616,297 | +72% | 0% | $72,492,588 |
| EMERALD ADVISERS, LLC | 1.8% | 475,112 | +41% | 1.3% | $55,873,171 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 407,940 | +42% | 0.01% | $47,973,744 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.4% | 387,662 | +10544% | 0.12% | $45,589,016 |
| MORGAN STANLEY | 1.4% | 387,387 | -26% | 0% | $45,556,877 |
| GOLDMAN SACHS GROUP INC | 1.4% | 377,914 | -6.5% | 0% | $44,442,687 |
| U S GLOBAL INVESTORS INC | 1.3% | 347,245 | +16% | 3.9% | $40,836,012 |
| Interval Partners, LP | 1.2% | 324,473 | 1.2% | $38,158,025 | |
| Balyasny Asset Management L.P. | 1.2% | 320,905 | +299% | 0.07% | $37,738,428 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.2% | 313,661 | +48% | 1.3% | $36,886,534 |
| NORGES BANK | 1.1% | 287,999 | 0% | $33,868,682 | |
| Bank of New York Mellon Corp | 1% | 280,720 | +165% | 0.01% | $33,012,702 |
| PRINCIPAL FINANCIAL GROUP INC | 0.97% | 263,087 | +63% | 0.02% | $30,939,032 |
| NORTHERN TRUST CORP | 0.97% | 261,487 | +96% | 0% | $30,750,871 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,652,184 | $3,133,032,595 | +$936,107,960 | $117.60 | 300 |
| 2026 Q1 | 18,815,802 | $1,524,828,464 | +$127,396,567 | $81.04 | 240 |
| 2025 Q4 | 17,228,483 | $1,469,148,673 | -$71,848,683 | $85.27 | 224 |
| 2025 Q3 | 18,202,280 | $1,106,193,864 | +$46,083,970 | $60.77 | 210 |
| 2025 Q2 | 17,537,221 | $963,686,306 | +$28,330,589 | $54.95 | 222 |
| 2025 Q1 | 17,101,082 | $883,240,051 | +$69,587,259 | $51.65 | 220 |
| 2024 Q4 | 15,339,086 | $1,443,742,177 | -$35,309,434 | $94.12 | 203 |
| 2024 Q3 | 16,000,935 | $882,928,162 | -$16,009,246 | $55.06 | 203 |
| 2024 Q2 | 16,398,708 | $825,143,945 | +$63,409,878 | $50.23 | 207 |
| 2024 Q1 | 14,732,390 | $1,107,917,646 | -$59,244,114 | $75.21 | 210 |
| 2023 Q4 | 15,477,340 | $1,278,550,212 | +$43,746,328 | $82.61 | 210 |
| 2023 Q3 | 14,956,052 | $1,149,511,203 | -$9,039,753 | $76.86 | 220 |
| 2023 Q2 | 15,005,558 | $1,894,916,386 | -$37,944,185 | $126.28 | 230 |
| 2023 Q1 | 15,343,552 | $1,410,761,952 | +$13,474,441 | $91.98 | 208 |
| 2022 Q4 | 15,278,516 | $1,038,926,242 | -$34,364,978 | $67.99 | 194 |
| 2022 Q3 | 15,707,147 | $1,146,319,271 | -$141,262,274 | $72.98 | 201 |
| 2022 Q2 | 15,817,074 | $1,788,919,023 | -$31,908,762 | $113.09 | 216 |
| 2022 Q1 | 15,516,399 | $2,521,817,070 | +$20,446,674 | $162.39 | 222 |
| 2021 Q4 | 15,434,724 | $2,884,975,785 | -$14,698,139 | $187.04 | 235 |
| 2021 Q3 | 15,488,196 | $3,026,010,913 | -$25,467,843 | $195.48 | 227 |
| 2021 Q2 | 15,610,627 | $3,027,226,754 | +$274,371,435 | $194.00 | 235 |
| 2021 Q1 | 14,150,280 | $3,452,116,837 | +$54,627,764 | $244.06 | 224 |
| 2020 Q4 | 13,996,151 | $2,648,065,082 | -$17,633,941 | $189.24 | 210 |
| 2020 Q3 | 14,044,943 | $1,682,623,700 | +$36,301,505 | $119.80 | 196 |
| 2020 Q2 | 13,830,147 | $1,512,089,950 | +$24,307,584 | $109.21 | 191 |