- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 18,706,746
- Share change
- +1,605,382
- Total reported value
- $1,516,074,120
- Put/Call ratio
- 163%
- Price per share
- $81.04
- Number of holders
- 234
- Value change
- +$128,703,232
- Number of buys
- 116
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- 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.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 01748X102:
Top shareholders of ALGT - Allegiant Travel CO - Common (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 |
|---|---|---|---|---|---|---|---|---|
| Maurice J. Gallagher Jr. |
3/4/5
13D/G
|
Executive Chairman, Director, 10%+ Owner |
11%
from 13D/G
|
2,037,348
|
$231,349,857 | -$34,351,256 | 06 Feb 2026 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
2,053,058
|
$175,064,269 | — | 31 Dec 2025 | |
| DONALD SMITH & CO., INC. |
13F
13D/G
|
Company |
9%
from 13D/G
|
1,697,898
|
$144,779,762 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,616,200
|
$137,813,373 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
7%
from 13D/G
|
1,273,107
|
$108,558,000 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5.2%
|
967,664
|
$78,419,491 | $0 | 31 Mar 2026 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
828,012
|
$70,606,632 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
723,758
|
$61,714,844 | — | 31 Dec 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
624,081
|
$53,215,387 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
567,340
|
$48,377,082 | — | 31 Dec 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
458,589
|
$39,103,866 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
440,952
|
$37,600,093 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
410,725
|
$35,022,482 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
392,594
|
$33,476,490 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
351,447
|
$29,973,589 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
350,359
|
$29,875,112 | — | 31 Dec 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
349,945
|
$29,839,810 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
285,905
|
$24,379,119 | — | 31 Dec 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.5%
|
284,685
|
$24,275,090 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
282,217
|
$24,064,644 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
249,991
|
$21,316,733 | — | 31 Dec 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
211,825
|
$18,062,318 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
207,630
|
$17,704,610 | — | 31 Dec 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
207,280
|
$17,674,766 | — | 31 Dec 2025 | |
| Jeff Feinberg |
13D/G
|
Jeffrey L. Feinberg Personal Trust |
1.1%
|
201,000
|
$17,139,270 | -$88,354,386 | 09 Jan 2026 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
192,387
|
$16,404,839 | — | 31 Dec 2025 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
152,329
|
$12,989,094 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
128,523
|
$10,959,157 | — | 31 Dec 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.68%
|
126,494
|
$10,786,143 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
122,960
|
$10,484,800 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
118,926
|
$10,140,820 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
113,591
|
$9,685,904 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
111,259
|
$9,487,028 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
110,170
|
$9,394,162 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.51%
|
94,501
|
$8,058,100 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
94,382
|
$8,047,953 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
88,092
|
$7,511,605 | — | 31 Dec 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.44%
|
82,356
|
$7,022,000 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
75,804
|
$6,463,807 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
66,319
|
$5,655,021 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
64,600
|
$5,508,442 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
64,217
|
$5,475,783 | — | 31 Dec 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
59,005
|
$5,031,357 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
46,555
|
$3,969,745 | — | 31 Dec 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.25%
|
45,995
|
$3,922,000 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
45,662
|
$3,893,599 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
45,369
|
$3,868,615 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.24%
|
45,343
|
$3,866,398 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
42,083
|
$3,588,417 | — | 31 Dec 2025 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2026
As of 31 Mar 2026,
Allegiant Travel CO - Common (ALGT) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,706,746 shares.
The largest 10 holders included
BlackRock, Inc., DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, PAR CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and STATE STREET CORP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
223
Q1 2026 holders
234
Holder diff
11
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.