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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

291 managers (302 13F filers) reported a position in ALGT shares at 2026-06-30, 26,642,741 shares in all. 93 filers opened a position and 31 filers sold out during the quarter.

Managers
291
13F filers
302
New
93
Added
134
Reduced
46
Sold out
31
Shares held by filers
26,642,741

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
American Trust1,777$209K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,724$203K<0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,630$192K0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc1,604$189K0.02%+52413F-HRTimeline
KLP KAPITALFORVALTNING AS1,500$176K<0.01%-4,50013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,487$175K<0.01%+77013F-HRTimeline
NewEdge Advisors, LLC1,200$141K<0.01%+5313F-HRTimeline
Arax Advisory Partners995$117K<0.01%+65713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…993$117K<0.01%+31613F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.892$105K<0.01%-15013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GROUP ONE TRADING LLC841$98.9K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP797$92.5K<0.01%-75013F-HRTimelineGroup
Steward Partners Investment Advisory, L…700$82.3K<0.01%-2513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…629$74K<0.01%+16813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.614$72.2K<0.01%+41613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$67K<0.01%013F-HRTimeline
Graticule Asia Macro Advisors LLC510$60K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC491$57.7K<0.01%-5513F-HRTimeline
Farther Finance Advisors, LLC416$48.9K<0.01%-29413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\383$45K<0.01%+613F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…358$42.1K0.02%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK298$35K<0.01%+26013F-HRTimelineGroup
Crews Bank & Trust270$31.8K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.250$29.4K0.02%-5613F-HRTimeline
Salomon & Ludwin, LLC237$28.2K<0.01%+14713F-HRTimeline
Allworth Financial LP218$25.7K<0.01%+9813F-HRTimeline
Global Retirement Partners, LLC218$25.6K<0.01%13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.214$25.2K<0.01%+20913F-HRTimelineGroup
Bogart Wealth, LLC206$24.2K<0.01%+5613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC198$24K<0.01%+4113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB194$22.8K<0.01%+4713F-HRTimeline
UMB Bank, n.a.192$22.6K<0.01%+5313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Measured Wealth Private Client Group, L…166$19.5K<0.01%013F-HRTimeline
Kemnay Advisory Services Inc.152$17.9K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.150$17.6K<0.01%+2713F-HRTimelineGroup
Parkside Financial Bank & Trust144$16.9K<0.01%+1613F-HRTimeline
WPG Advisers, LLC142$16.7K0.01%+7613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$16.6K<0.01%013F-HRTimelineGroup
Essential Partners LLC138$16.2K0.01%-3713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…137$16.1K<0.01%+4113F-HRTimelineGroup
Covestor Ltd138$16K0.01%+5113F-HRTimeline
Parallel Advisors, LLC134$15.8K<0.01%-35413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC128$15.1K<0.01%+5013F-HRTimeline
PRIVATE TRUST CO NA64$7.53K<0.01%-1513F-HRTimeline
Private Wealth Management Group, LLC53$6.23K<0.01%013F-HRTimeline
CoreCap Advisors, LLC52$6.12K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51$6K<0.01%013F-HRTimelineGroup
Dogwood Wealth Management LLC49$5.76K<0.01%new13F-HRTimeline
Rossby Financial, LCC43$5.06K<0.01%+1013F-HRTimeline
Larson Financial Group LLC41$4.82K<0.01%+1813F-HRTimeline
Keating Financial Advisory Services, In…41$4.82K<0.01%+613F-HRTimeline
Stone House Investment Management, LLC37$4.35K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC36$4.23K<0.01%+1813F-HRTimeline
Physician Wealth Advisors, Inc.36$4.23K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.36$4.23K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC28$3.29K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC28$3.2K<0.01%013F-HRTimeline
Pacific Center for Financial Services25$2.94K<0.01%013F-HRTimeline
Triumph Capital Management25$2.94K<0.01%013F-HRTimeline
True Wealth Design, LLC24$2.82K<0.01%+1113F-HRTimeline
Quarry LP24$2.82K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.23$2.71K<0.01%new13F-HRTimeline
MidFirst Bank22$2.59K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$2.35K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC20$2.35K<0.01%+813F-HRTimeline
SHP Wealth Management20$2.35K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC17$2K<0.01%+813F-HRTimeline
Silver Grove Financial Group, Inc.15$1.76K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC14$1.65K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc12$1.41K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…11$1.29K<0.01%+313F-HRTimelineGroup
SBI Securities Co., Ltd.11$1.29K<0.01%013F-HRTimeline
Hughes Financial Services, LLC11$1.29K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$1.18K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP9$1.06K<0.01%new13F-HRTimeline
Avion Wealth11$1K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC8$901<0.01%013F-HRTimeline
Blue Trust, Inc.7$823<0.01%013F-HRTimeline
Ankerstar Wealth, LLC6$706<0.01%+113F-HRTimeline
Clearstead Advisors, LLC5$588<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.5$588<0.01%new13F-HR/ATimeline
JFS WEALTH ADVISORS, LLC4$471<0.01%new13F-HRTimeline
Kilter Group LLC4$471<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC4$470<0.01%new13F-HRTimeline
IFP Advisors, Inc4$470<0.01%-113F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC3$353<0.01%-213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3$352<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC1$126<0.01%013F-HRTimeline
Davis Capital Management1$118<0.01%new13F-HRTimeline
Financial Perspectives, Inc1$118<0.01%new13F-HRTimeline
Evolution Advisers, Inc.4$00%new13F-HRTimelineValue filed as zero, left out of ratios.