Security key
01748X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 102,549
- Total 13F value
- $7,424,693
- Share change
- +20,191
- SEC-reported price per share
- $75.79
- Number of holders
- 23
- Value change
- -$836,636
- Number of buys
- 11
- Number of sells
- 10
- Shares outstanding
- 27,064,528
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
23
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
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 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
15/15
Latest evidence
23 Sep 2026
13F
13D/G
3/4/5
Lead comparable stake: 13%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 13%.
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.
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. |
13F
13D/G
Company
|
13%
from 13D/G
|
$416,590,757
3,542,439 shares
|
— | 30 Jun 2026 |
| Maurice J. Gallagher Jr. |
3/4/5
13D/G
Executive Chairman, Director, 10%+ Owner
|
11%
from 13D/G
|
$231,349,857
2,037,348 shares
|
-$34,351,256 | 06 Feb 2026 |
| DONALD SMITH & CO., INC. |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$175,635,953
1,493,503 shares
|
— | 30 Jun 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
5.3%
|
$155,290,309
1,434,420 shares
|
$0 | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13F
13D/G
Company · Vanguard Portfolio Management
|
5.2%
from 13D/G
|
$177,126,768
1,506,180 shares
|
— | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$162,806,000
1,384,404 shares
|
— | 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
102,549
Rows available
23
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
301
Q3 2026 holders
23
Holder diff
-278
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend