Security key
01748X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 17,537,221
- Total 13F value
- $963,686,306
- Share change
- +480,309
- Put/Call ratio
- 16%
- SEC-reported price per share
- $54.95
- Number of holders
- 222
- Value change
- +$28,330,589
- Number of buys
- 118
- Number of sells
- 107
- Shares outstanding
- 27,064,528
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
222
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Ownership snapshot
Top reported holders of ALGT - Allegiant Travel CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $115,821,754
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $115.82M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$115.82M
VANGUARD GROUP INC
$78.79M
DONALD SMITH & CO., INC.
$69.75M
T. Rowe Price Investment Manageme...
$50.77M
DIMENSIONAL FUND ADVISORS LP
$44.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$115,821,754
2,242,435 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$78,794,968
1,525,556 shares
|
— | 31 Mar 2025 |
| DONALD SMITH & CO., INC. |
13F
Company
|
—
denominator unverified
|
$69,750,588
1,350,447 shares
|
— | 31 Mar 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$50,770,000
982,962 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$44,009,309
852,054 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
denominator unverified
|
$32,725,853
633,608 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
222
Shares
17,537,221
Rows available
222
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend