What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q2 2026?

301 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q2 2026. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Common Stock
Total 13F shares: 26,642,737
Total 13F value: $3,131,921,624
Share change: +7,819,635
Put/Call ratio: 149%
SEC-reported price per share: $117.60
Number of holders: 301
Value change: +$933,578,890
Number of buys: 228
Number of sells: 77
Shares outstanding: 27,064,528

Security key

01748X102

Report period

Q2 2026

Institutions

301

Top holders

ALGT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Allegiant Travel CO SEC filings Allegiant Travel CO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 01748X102

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of ALGT - Allegiant Travel CO - Common Stock (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

8/15

Latest evidence

30 Jun 2026

13D/G 13F 3/4/5 Lead comparable stake: 13% 7 rows are not safely comparable across share classes. 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.

Quick read

BlackRock, Inc. leads the comparable SEC ownership view at 13%.

8 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. 13%

Maurice J. Gallagher Jr. 11%

DONALD SMITH & CO., INC. 8.1%

AMERICAN CENTURY INVESTMENT MANAG... 5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC 5.2%

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.	13D/G 13F Company 13D/G 13F	13% Reported 13D/G · 30 Jun 2026	$399,989,587 3,401,272 shares	+$170,524,704	30 Jun 2026
Maurice J. Gallagher Jr.	3/4/5 13D/G Executive Chairman, Director, 10%+ Owner 3/4/5 13D/G	11% Reported 13D/G · 28 Feb 2026	$231,349,857 2,037,348 shares	-$34,351,256	06 Feb 2026
DONALD SMITH & CO., INC.	13D/G 13F Company 13D/G 13F	8.1% Reported 13D/G · 30 Jun 2026	$161,686,635 1,493,503 shares	-$18,896,025	30 Jun 2026
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13D/G 13D/G	5.3% Reported 13D/G · 30 Jun 2026	$155,290,309 1,434,420 shares	$0	30 Jun 2026
VANGUARD PORTFOLIO MANAGEMENT LLC	13D/G 13F Vanguard Portfolio Management · Company 13D/G 13F	5.2% Reported 13D/G · 31 Mar 2026	$78,419,491 967,664 shares	$0	31 Mar 2026
T. Rowe Price Investment Management, Inc.	13D/G 13F Company 13D/G 13F	5.2% Reported 13D/G · 30 Jun 2026	$149,875,577 1,384,404 shares	+$10,108,994	30 Jun 2026

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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

301

26,642,737

Rows available

301

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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

240

Q2 2026 holders

301

Holder diff

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend