Security key
01748X102
- Security type / class
- Equity / Common
- Total 13F shares
- 17,228,483
- Total 13F value
- $1,469,148,673
- Share change
- -959,581
- Put/Call ratio
- 27%
- SEC-reported price per share
- $85.27
- Number of holders
- 224
- Value change
- -$71,848,683
- Number of buys
- 82
- Number of sells
- 117
- Shares outstanding
- 18,533,844
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
Q4 2025
Institutions
224
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 (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
15/15
Latest evidence
28 Oct 2025
13F
13D/G
3/4/5
Lead comparable stake: 11%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 11%.
15 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.
Comparable ownership
Top 5
BlackRock, Inc.
11%
T. Rowe Price Investment Manageme...
7%
Micah John Richins
0.1%
Sandra Douglass Morgan
0.06%
Gary Ellmer
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
11%
from 13D/G
|
$122,622,690
2,017,816 shares
|
— | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
Company
|
7%
from 13D/G
|
$78,456,000
1,291,027 shares
|
— | 30 Sep 2025 |
| Micah John Richins |
3/4/5
President, Sunseeker Resorts
|
0.1%
|
$1,138,324
18,366 shares
|
— | 23 Sep 2025 |
| Sandra Douglass Morgan |
3/4/5
Director
|
0.06%
|
$711,750
10,950 shares
|
-$22,750 | 28 Oct 2025 |
| Gary Ellmer |
3/4/5
Director
|
0.03%
|
$269,010
5,490 shares
|
-$98,000 | 11 Aug 2025 |
| DONALD SMITH & CO., INC. |
13F
Company
|
9.6%
|
$107,564,176
1,770,021 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
224
Shares
17,228,483
Rows available
224
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
210
Q4 2025 holders
224
Holder diff
14
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend