- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 17,537,221
- Share change
- +480,309
- Total reported value
- $963,686,306
- Put/Call ratio
- 16%
- Price per share
- $54.95
- Number of holders
- 222
- Value change
- +$28,330,589
- Number of buys
- 118
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
Top shareholders of ALGT - Allegiant Travel CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
12%
|
2,242,435
|
$115,821,754 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,525,556
|
$78,794,968 | — | 31 Mar 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.3%
|
1,350,447
|
$69,750,588 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.3%
|
982,962
|
$50,770,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
852,054
|
$44,009,309 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
633,608
|
$32,725,853 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
620,723
|
$32,060,343 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
600,850
|
$31,033,953 | — | 31 Mar 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
526,430
|
$27,190,110 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
471,332
|
$24,344,318 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.2%
|
412,400
|
$21,300,460 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
389,832
|
$20,134,823 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
369,056
|
$19,066,141 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
337,120
|
$17,412,248 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.7%
|
320,164
|
$16,654,615 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
298,286
|
$15,406,472 | — | 31 Mar 2025 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
265,965
|
$13,737,092 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.4%
|
258,467
|
$13,349,819 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
207,646
|
$10,724,916 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
196,583
|
$10,153,512 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
190,974
|
$9,863,807 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
163,148
|
$8,426,594 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.87%
|
159,691
|
$8,248,040 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
156,635
|
$8,090,198 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
153,524
|
$7,929,531 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
153,385
|
$7,922,336 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
131,589
|
$6,796,585 | — | 31 Mar 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.7%
|
129,939
|
$6,711,349 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
118,340
|
$6,112,260 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
116,737
|
$6,029,466 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
115,367
|
$5,958,706 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.59%
|
108,433
|
$5,600,570 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
90,624
|
$4,680,730 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
89,060
|
$4,599,949 | — | 31 Mar 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.47%
|
86,901
|
$4,488,000 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
86,435
|
$4,464,368 | — | 31 Mar 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.47%
|
86,411
|
$4,463,128 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
73,539
|
$3,798,289 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
72,503
|
$3,744,781 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
68,618
|
$3,544,120 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
66,843
|
$3,452,441 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
61,481
|
$3,175,494 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
60,700
|
$3,135,155 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
58,494
|
$3,021,214 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
58,115
|
$3,001,640 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
50,138
|
$2,589,628 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.27%
|
49,500
|
$2,556,675 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
48,313
|
$2,495,366 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
47,914
|
$2,474,757 | — | 31 Mar 2025 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2025
As of 30 Jun 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,537,221 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, and U S GLOBAL INVESTORS INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
220
Q2 2025 holders
222
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.