- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 18,202,280
- Share change
- +667,902
- Total reported value
- $1,106,193,864
- Put/Call ratio
- 39%
- Price per share
- $60.77
- Number of holders
- 210
- Value change
- +$46,083,970
- Number of buys
- 91
- Number of sells
- 117
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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. |
13D/G
13F
|
Company |
11%
|
1,951,232
|
$118,576,174 | -$14,840,253 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,611,012
|
$88,525,109 | — | 30 Jun 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
8.2%
|
1,506,633
|
$82,789,483 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
7%
|
1,291,027
|
$78,455,711 | +$22,022,197 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
820,331
|
$45,079,255 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
651,117
|
$35,778,880 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
600,677
|
$33,007,201 | — | 30 Jun 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
584,996
|
$32,145,530 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
475,927
|
$26,152,167 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.3%
|
430,153
|
$23,636,907 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
379,868
|
$20,873,747 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
367,786
|
$20,213,530 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
365,982
|
$20,110,789 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
345,731
|
$18,997,918 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.7%
|
318,912
|
$17,524,214 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
316,013
|
$17,364,914 | — | 30 Jun 2025 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
260,501
|
$14,314,530 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
215,531
|
$11,843,428 | — | 30 Jun 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
193,624
|
$10,639,639 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
192,932
|
$10,601,614 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
174,700
|
$9,599,765 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
158,380
|
$8,702,981 | — | 30 Jun 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.8%
|
147,702
|
$8,116,225 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
139,925
|
$7,688,879 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
139,078
|
$7,642,336 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.69%
|
127,800
|
$7,022,610 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
125,866
|
$6,916,337 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
124,725
|
$6,853,633 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
124,270
|
$6,828,636 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
121,339
|
$6,667,578 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
120,091
|
$6,599,024 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
118,896
|
$6,533,335 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
114,207
|
$6,275,675 | — | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.6%
|
111,444
|
$6,123,848 | — | 30 Jun 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.59%
|
108,350
|
$5,953,833 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
106,696
|
$5,862,946 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.55%
|
101,175
|
$5,559,566 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
88,564
|
$4,866,592 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
88,180
|
$4,845,491 | — | 30 Jun 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.47%
|
86,727
|
$4,766,000 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
80,194
|
$4,406,660 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
77,865
|
$4,278,682 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.4%
|
73,627
|
$4,045,804 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
71,757
|
$3,943,047 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
65,833
|
$3,617,524 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
65,130
|
$3,578,894 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
49,981
|
$2,746,456 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
49,342
|
$2,711,343 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
46,794
|
$2,571,330 | — | 30 Jun 2025 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2025
As of 30 Sep 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,202,280 shares.
The largest 10 holders included
BlackRock, Inc., DONALD SMITH & CO., INC., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, FRANKLIN RESOURCES INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
222
Q3 2025 holders
210
Holder diff
-12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.