- Type / Class
- Equity / Common Stock
- 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 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13D/G
13F
|
Company |
9.3%
|
1,697,898
|
$161,249,373 | -$6,849,521 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
2,017,816
|
$122,622,690 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,677,608
|
$101,948,239 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
7%
from 13D/G
|
1,291,027
|
$78,456,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
820,784
|
$49,882,004 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
688,322
|
$41,829,328 | — | 30 Sep 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
624,081
|
$37,925,402 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
565,058
|
$34,338,575 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
549,287
|
$33,380,195 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
523,023
|
$31,784,102 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
443,222
|
$26,934,639 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
433,668
|
$26,354,004 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
427,718
|
$25,992,423 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.1%
|
380,678
|
$23,133,802 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
357,861
|
$21,751,488 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
327,828
|
$19,922,107 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
286,006
|
$17,380,585 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
260,935
|
$15,857,020 | — | 30 Sep 2025 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
220,899
|
$13,424,033 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
209,765
|
$12,747,419 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
203,378
|
$12,359,281 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1%
|
193,570
|
$11,763,249 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
162,860
|
$9,897,002 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.86%
|
158,974
|
$9,660,850 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
157,426
|
$9,566,778 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
153,400
|
$9,322,118 | — | 30 Sep 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.74%
|
136,702
|
$8,307,381 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
135,666
|
$8,244,423 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
131,087
|
$7,966,157 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
129,512
|
$7,870,444 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
128,956
|
$7,836,656 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
127,295
|
$7,735,690 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
116,823
|
$7,099,334 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
116,356
|
$7,070,954 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
111,742
|
$6,790,551 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
92,660
|
$5,630,948 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
89,191
|
$5,420,138 | — | 30 Sep 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.47%
|
86,477
|
$5,255,000 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
77,284
|
$4,696,549 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
65,199
|
$3,962,144 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
65,082
|
$3,955,034 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
62,360
|
$3,789,617 | — | 30 Sep 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.33%
|
60,054
|
$3,649,482 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
56,449
|
$3,430,411 | — | 30 Sep 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
52,796
|
$3,208,412 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
52,576
|
$3,195,044 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
49,400
|
$3,002,038 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
47,729
|
$2,900,487 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
46,769
|
$2,842,152 | — | 30 Sep 2025 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2025
As of 31 Dec 2025,
Allegiant Travel CO - Common Stock (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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
210
Q4 2025 holders
223
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.