Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

CUSIP: 01748X102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
17,228,372
Share change
-959,581
Total reported value
$1,469,139,208
Put/Call ratio
27%
Price per share
$85.27
Number of holders
223
Value change
-$71,848,683
Number of buys
82
Number of sells
117

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q4 2025

As of 31 Dec 2025, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,228,372 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, FRONTIER CAPITAL MANAGEMENT CO LLC, and MORGAN STANLEY. This page lists 223 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.