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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

290 managers (301 13F filers) reported a position in ALGT shares at 2026-06-30, 26,652,175 shares in all. 93 filers opened a position and 31 filers sold out during the quarter.

Managers
290
13F filers
301
New
93
Added
133
Reduced
46
Sold out
31
Shares held by filers
26,652,175

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,542,439$417M0.01%+1,450,47313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding2,727,522$321M+1,001,796Timeline
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,493,503$176M3.11%-174,54313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,434,420$169M0.07%+563,05613F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,384,404$163M0.11%+175,93113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,344,801$158M0.03%+521,69613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP972,946$114M<0.01%+377,85213F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC844,632$99.3M2.46%-1,55913F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding788,773$92.8M+238,915Timeline
FRONTIER CAPITAL MANAGEMENT CO LLC765,347$90M0.84%+164,13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC647,751$76.2M0.04%+208,55013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC616,297$72.5M<0.01%+257,21713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co407,940$48M0.01%+121,17313F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.387,662$45.6M0.12%+384,02013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY387,387$45.6M<0.01%-136,47113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC377,914$44.4M<0.01%-26,40213F-HRTimelineGroup
U S GLOBAL INVESTORS INC347,245$40.8M3.93%+48,02013F-HRTimeline
Interval Partners, LP324,473$38.2M1.23%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management320,905$37.7M0.07%+240,37813F-HRTimelineGroup
NORGES BANK287,999$33.9M<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp280,720$33M0.01%+174,65313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC263,087$30.9M0.02%+101,86013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP261,487$30.8M<0.01%+128,02613F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.258,994$30.5M0.04%+4,16613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC240,111$28.2M0.04%+149,11113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…223,059$26.2M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.218,660$25.7M<0.01%+35,93613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.197,621$23.2M0.04%-79,26113F-HRTimelineGroup
Nuveen, LLCin group TIAA185,464$21.8M0.01%+89,47313F-HRTimelineGroup
HEARTLAND ADVISORS INC184,835$21.7M0.97%+83013F-HRTimeline
UBS Group AGgroup of 2 filers holding178,486$21M+20,204Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC177,951$20.9M0.08%-93,35513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC176,700$20.8M0.37%+45,16613F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD172,749$20.3M0.03%+95,99813F-HRTimelineGroup
Empyrean Capital Partners, LP161,071$18.9M0.67%new13F-HRTimeline
Franklin Resourcesgroup of 2 filers holding151,194$17.8M-237,025Timeline
AMAZON COM INC149,317$17.6M0.4%new13F-HRTimeline
Jain Global LLC120,015$14.1M0.17%new13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC116,548$13.7M0.16%+9,66713F-HRTimeline
Empowered Funds, LLC108,085$12.7M0.07%+34,49813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…103,799$12.2M0.79%-4,21913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …99,149$11.7M0.01%new13F-HRTimelineGroup
Edgestream Partners, L.P.97,014$11.4M0.34%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,278$11.1M<0.01%+32,40213F-HRTimelineGroup
Dana Investment Advisors, Inc.90,388$10.6M0.28%new13F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP90,000$10.6M1.15%new13F-HRTimeline
TCW GROUP INCin group TCW GROUP INC87,007$10.2M0.07%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC84,189$9.9M<0.01%+23,27513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC79,215$9.32M0.05%+27,46713F-HRTimeline
Diamond Hill Capital Management, LLC (I…78,902$9.28M0.07%+5,97913F-HRTimeline
Longaeva Partners L.P.77,562$9.12M0.26%+48,31813F-HRTimeline
Public Sector Pension Investment Board77,018$9.06M0.02%+28,87313F-HR/ATimeline
FMR LLCin group FMR LLC74,316$8.74M<0.01%-1,30913F-HRTimelineGroup
Meros Investment Management, LP69,928$8.22M2.61%new13F-HRTimeline
Advisors Asset Management, Inc.69,510$8.17M0.12%+23,11413F-HRTimeline
CSM Advisors, LLC61,856$7.27M0.16%+16,02113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,784$7.27M<0.01%+57,96613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60,930$7.17M0.01%+25,91513F-HRTimelineGroup
RHUMBLINE ADVISERS60,744$7.14M0.01%+20,08713F-HRTimeline
Quantinno Capital Management LP58,596$6.89M0.01%+45,47613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…55,069$6.48M0.03%+15,58113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding48,680$5.72M-19,897Timeline
Gotham Asset Management, LLC48,534$5.71M0.01%+18,21513F-HRTimeline
Turas Capital Management LP46,852$5.51M2.53%-317,30713F-HRTimeline
Assenagon Asset Management S.A.45,982$5.41M0.01%-99,39113F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC45,160$5.31M<0.01%+19,25613F-HRTimelineGroup
Creative Planningin group Creative Planning44,530$5.24M<0.01%+19,02413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO43,491$4.97M<0.01%+28,44913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP41,457$4.88M<0.01%-30,51413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/40,844$4.8M<0.01%+18,39813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc40,759$4.79M<0.01%+15,24713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC38,634$4.54M<0.01%+9,80113F-HRTimelineGroup
VELA Investment Management, LLC37,934$4.46M1.1%new13F-HR/ATimeline
Neo Ivy Capital Management35,698$4.2M0.97%new13F-HRTimeline
First Pacific Advisors, LP34,186$4.02M0.05%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd34,155$4.02M0.03%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,747$3.97M<0.01%new13F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/33,450$3.93M<0.01%+70013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP30,571$3.6M<0.01%new13F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,974$3.17M<0.01%+12,15513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26,400$3.1M<0.01%+14,06713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,295$2.97M<0.01%+19,75113F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P23,916$2.81M0.07%+8,89213F-HRTimeline
SG Americas Securities, LLC23,769$2.79M<0.01%+16,78113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP23,664$2.78M<0.01%-102,84413F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…23,300$2.74M<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…21,870$2.57M0.01%-5,55713F-HRTimeline
GREAT LAKES ADVISORS, LLC20,450$2.4M0.02%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.28,916$2.34M<0.01%+12,06413F-HRTimeline
Integrated Wealth Concepts LLC19,347$2.28M0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,331$2.27M0.03%+15,25713F-HRTimelineGroup
ROYCE & ASSOCIATES LP19,178$2.26M0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,154$2.25M<0.01%+1,01513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,182$2.14M<0.01%+5,33013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…17,268$2.03M<0.01%+1,70613F-HRTimeline
LSV ASSET MANAGEMENT16,736$1.97M<0.01%new13F-HRTimeline
Bridgewater Associates, LP16,416$1.93M0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,993$1.88M<0.01%+5,31813F-HRTimelineGroup
LPL Financial LLC15,817$1.86M<0.01%+3,18613F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP15,631$1.79M<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,730$1.73M<0.01%+5,75013F-HRTimelineGroup
Treasurer of the State of North Carolina14,557$1.71M<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,240$1.67M0.01%+6,07813F-HRTimelineGroup
Alberta Investment Management Corp14,229$1.67M0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC13,718$1.61M0.08%new13F-HRTimeline
Swiss National Bank13,428$1.58M<0.01%+4,50013F-HRTimeline
Illinois Municipal Retirement Fund13,226$1.56M0.02%+4,64213F-HRTimeline
Oldfield Partners LLP12,991$1.53M0.37%+2,63613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,482$1.47M<0.01%-3,89613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,386$1.46M<0.01%-21,85813F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC12,013$1.41M0.03%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,932$1.4M<0.01%+4,17613F-HRTimelineGroup
State of Alaska, Department of Revenue11,806$1.39M0.01%+4,06113F-HRTimeline
New Age Alpha Advisors, LLC11,392$1.34M0.06%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,250$1.32M<0.01%+4,46313F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al11,000$1.29M0.01%+1,60013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,905$1.28M0.08%+36013F-HRTimeline
STRS OHIO10,800$1.27M<0.01%+1,80013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,174$1.2M<0.01%+4,23213F-HRTimelineGroup
Louisiana State Employees Retirement Sy…9,800$1.15M0.02%+3,80013F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,491$1.12M<0.01%+1,90613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …9,421$1.11M<0.01%new13F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC9,017$1.07M0.17%-1,76613F-HRTimelineGroup
Entropy Technologies, LP9,031$1.06M0.04%+3,34013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,826$1.04M<0.01%+4,29313F-HRTimeline
SummerHaven Investment Management, LLC8,821$1.04M0.56%new13F-HRTimeline
State of Tennessee, Department of Treas…8,767$1.03M<0.01%+1,53213F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD8,191$963K<0.01%new13F-HRTimeline
HANCOCK WHITNEY CORP8,018$943K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,549$888K<0.01%+2,85313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,538$886K<0.01%+2,81113F-HR/ATimeline
State of Wyoming7,258$854K0.09%+4,94513F-HRTimeline
Police & Firemen's Retirement System of…7,205$847K0.01%+3,17113F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …7,014$825K0.01%-2613F-HRTimelineGroup
Aquatic Capital Management LLC6,711$789K0.03%-5,91113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…6,655$783K0.01%-37913F-HRTimelineGroup
South Dakota Investment Council6,338$745K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC6,180$727K0.01%new13F-HRTimeline
AMALGAMATED BANK6,080$715K<0.01%+2,17813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC6,005$706K0.01%+2,38513F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC5,747$676K0.03%-55213F-HRTimelineGroup
Uncommon Cents Investing LLC5,515$649K0.14%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…5,474$644K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…5,319$626K<0.01%+1,99213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.5,304$624K0.04%+1,14413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,100$600K0.01%+2,01513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,078$597K<0.01%-1913F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,020$591K<0.01%+1,56513F-HRTimeline
Prospera Financial Services Inc4,976$585K0.01%new13F-HRTimeline
Man Group plcin group Man Group plc4,915$578K<0.01%-36,48713F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC4,857$571K0.04%+1,05013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd4,800$564K0.02%-16,60013F-HRTimelineGroup
Amundiin group Amundi4,712$554K<0.01%new13F-HRTimelineGroup
BAILARD, INC.4,686$551K0.01%new13F-HRTimeline
Freestone Grove Partners LP4,483$527K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC4,395$517K<0.01%-17,15413F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,249$500K<0.01%013F-HRTimelineGroup
CAXTON ASSOCIATES LLP4,137$487K0.01%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.3,921$461K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,787$445K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,735$439K<0.01%-39113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,697$435K<0.01%new13F-HRTimeline
Catalyst Funds Management Pty Ltd3,657$430K0.02%new13F-HRTimeline
XPONANCE LLC3,546$417K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC3,525$414K<0.01%-4,52213F-HRTimelineGroup
ProShare Advisors LLC3,463$407K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,381$398K<0.01%-67513F-HRTimelineGroup
CM WEALTH ADVISORS LLC3,340$393K0.07%new13F-HRTimeline
Maryland State Retirement & Pension Sys…3,270$385K0.01%new13F-HRTimeline
Polymer Capital Management (US) LLC3,094$364K0.05%new13F-HRTimeline
Sterling Capital Management LLC3,059$360K0.01%+813F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,043$358K<0.01%+1213F-HRTimelineGroup
GAMMA Investing LLC3,026$356K0.01%+1,20213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,993$352K<0.01%+3213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,117$346K<0.01%new13F-HRTimeline
Savant Capital, LLC2,886$339K<0.01%new13F-HRTimeline
Cornerstone Investment Partners, LLC2,840$334K0.01%-16013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,795$329K0.01%+6713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,639$310K<0.01%+51913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,624$309K<0.01%new13F-HR/ATimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…2,569$302K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC2,481$292K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,393$281K<0.01%+41413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,305$271K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC2,290$269K0.41%new13F-HRTimeline
CIBC Asset Management Inc2,276$268K<0.01%new13F-HRTimeline
Inscription Capital, LLC2,222$261K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,217$261K0.01%+1,00913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,024$238K<0.01%new13F-HRTimelineGroup
Blueshift Asset Management, LLC2,007$236K0.05%new13F-HRTimeline
Robertson Stephens Wealth Management, L…2,001$235K0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,972$232K<0.01%-76813F-HRTimelineGroup
EP Wealth Advisors, LLC1,958$230K<0.01%new13F-HRTimeline
Abel Hall, LLC1,958$230K0.04%new13F-HRTimeline
AE Wealth Management LLC1,909$224K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM1,855$218K<0.01%new13F-HRTimeline
Vise Technologies, Inc.1,848$217K<0.01%new13F-HRTimeline
L2 Asset Management, LLC1,837$216K0.02%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson1,821$214K<0.01%13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,799$212K0.02%+1,44313F-HRTimeline