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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

218 managers (226 13F filers) reported a position in ALGT shares at 2025-06-30, 17,529,682 shares in all. 39 filers opened a position and 36 filers sold out during the quarter.

Managers
218
13F filers
226
New
39
Added
81
Reduced
71
Sold out
36
Shares held by filers
17,529,682

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,122,616$117M<0.01%-119,81913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,611,012$88.5M<0.01%+85,45613F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,506,633$82.8M1.95%+156,18613F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,074,444$59M0.04%+91,48213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP820,331$45.1M0.01%-31,72313F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding680,846$37.4M-10,853Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC651,117$35.8M0.02%+17,50913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP600,677$33M<0.01%-20,04613F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC584,996$32.1M1.05%+58,56613F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding539,355$29.6M+77,921Timeline
U S GLOBAL INVESTORS INC430,153$23.6M2.78%+17,75313F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC379,868$20.9M0.08%-9,96413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC367,786$20.2M<0.01%-1,27013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY365,982$20.1M<0.01%-234,86813F-HRTimelineGroup
J. Goldman & Co LP318,912$17.5M0.55%+111,26613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co316,013$17.4M<0.01%-21,10713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding275,620$15.1M+202,368Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.215,531$11.8M0.02%+24,55713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC192,932$10.6M<0.01%-3,65113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC174,700$9.6M0.01%+114,00013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC158,380$8.7M0.21%+1,74513F-HRTimeline
Mountain Lake Investment Management LLC147,702$8.12M6.75%+17,76313F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC139,925$7.69M0.03%-126,04013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP139,078$7.64M<0.01%-14,30713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC127,800$7.02M0.09%+84,55513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding126,789$6.97M+96,632Timeline
Diamond Hill Capital Management, LLC (I…125,866$6.92M0.03%+35,24213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,270$6.83M<0.01%+5,93013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.121,339$6.67M<0.01%+4,60213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,091$6.6M<0.01%-11,49813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,896$6.53M<0.01%+70,98213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC114,207$6.28M0.09%-1,16013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…111,444$6.12M0.1%new13F-HR/ATimelineGroup
SummitTX Capital, L.P.108,350$5.95M0.26%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC106,696$5.86M0.01%+33,15713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…101,175$5.56M0.03%-58,51613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding90,130$4.95M+56,652Timeline
Empowered Funds, LLC88,180$4.85M0.05%+1,74513F-HRTimeline
RK Asset Management, LLC86,727$4.77M4.59%-17413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC77,865$4.28M0.01%-11,19513F-HR/ATimelineGroup
Walleye Capital LLCgroup of 2 filers holding76,307$4.19MnewTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC71,757$3.94M<0.01%-74613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC65,833$3.62M<0.01%+40,60713F-HRTimelineGroup
Qube Research & Technologies Ltd49,981$2.75M<0.01%+31,15513F-HRTimeline
Public Sector Pension Investment Board49,342$2.71M0.01%+3,20513F-HRTimeline
PDT Partners, LLC46,794$2.57M0.15%+34,80013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…45,005$2.47M<0.01%+29,87213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,386$2.44M<0.01%+43,87413F-HR/ATimelineGroup
RHUMBLINE ADVISERS43,794$2.41M<0.01%-95513F-HRTimeline
HRT FINANCIAL LP42,025$2.31M0.01%new13F-HRTimeline
Verition Fund Management LLC41,905$2.3M0.01%-19,57613F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/40,050$2.2M<0.01%013F-HRTimeline
Gotham Asset Management, LLC39,285$2.16M0.01%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp38,279$2.1M<0.01%new13F-HR/ATimelineGroup
Nuveen, LLCin group TIAA37,754$2.07M<0.01%-282,41013F-HRTimelineGroup
FMR LLCin group FMR LLC37,293$2.05M<0.01%-90313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC36,941$2.03M<0.01%+10,37813F-HRTimeline
CAXTON ASSOCIATES LLP36,488$2.01M0.05%+12,89813F-HRTimeline
Y-Intercept (Hong Kong) Ltd35,577$1.95M0.05%+31,45313F-HRTimeline
First Pacific Advisors, LP34,186$1.88M0.03%013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.33,533$1.84M0.02%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP32,863$1.81M0.07%-2,11213F-HRTimeline
Cubist Systematic Strategies, LLC29,567$1.62M0.02%-78,86613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC29,200$1.6M<0.01%-19,11313F-HR/ATimelineGroup
Numerai GP LLC28,489$1.57M0.23%+15,97513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc27,987$1.54M<0.01%-2,49713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,864$1.53M<0.01%+14,73813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,427$1.51M0.01%013F-HRTimeline
Quantbot Technologies LP27,187$1.49M0.04%+3,24313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,029$1.38M<0.01%-14,86113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC23,944$1.32M<0.01%-34,17113F-HRTimelineGroup
Engineers Gate Manager LP23,595$1.3M0.02%+12,86913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,353$1.28M<0.01%-1,98013F-HRTimelineGroup
HUSSMAN STRATEGIC ADVISORS, INC.21,000$1.15M0.26%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,129$1.05M<0.01%+30913F-HRTimeline
Oldfield Partners LLP18,838$1.04M0.36%013F-HRTimeline
AXA S.A.in group AXA S.A.18,544$1.02M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,335$1.01M<0.01%-1,55813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,322$1.01M<0.01%+413F-HRTimeline
SIMPLEX TRADING, LLC17,648$969K0.03%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…17,296$950K<0.01%-1,62613F-HRTimeline
SummerHaven Investment Management, LLC17,275$949K0.62%+33813F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P16,525$908K0.02%+4,65913F-HRTimeline
LPL Financial LLC16,009$880K<0.01%-21513F-HRTimeline
Bayforest Capital Ltd15,714$863K0.38%+4,38113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,610$858K<0.01%+5,74013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,406$846K<0.01%-3,04813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,761$756K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC13,538$744K<0.01%+1,98213F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd12,499$687K0.04%-7,44813F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co12,264$674K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,898$654K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC11,378$634K0.02%+7,57513F-HRTimeline
STRS OHIO11,400$626K<0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,240$618K0.01%-7513F-HRTimelineGroup
GROUP ONE TRADING LLC10,868$597K0.02%+2,98113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,699$588K0.02%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,640$585K<0.01%-4313F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,618$583K<0.01%new13F-HRTimeline
Petrus Trust Company, LTA10,499$577K0.06%+88013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,390$571K0.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,061$553K<0.01%+1813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP9,933$546K0.01%-17213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC9,810$539K0.01%-48,68413F-HRTimeline
Swiss National Bank8,928$491K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue8,619$473K0.01%+56013F-HRTimeline
Illinois Municipal Retirement Fund8,090$445K0.01%-1,73613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,919$435K<0.01%-1,28313F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,900$434K<0.01%+7,10013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC7,871$433K0.09%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC7,094$390K0.04%+40013F-HRTimelineGroup
Creative Planningin group Creative Planning6,915$380K<0.01%+1,55813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …6,893$379K<0.01%-40213F-HRTimelineGroup
Trexquant Investment LP6,841$376K<0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…6,800$374K0.01%-10013F-HRTimeline
Diametric Capital, LP6,525$359K0.19%+1,92113F-HRTimeline
Sterling Capital Management LLC6,467$355K0.01%+6013F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,333$350K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP6,224$342K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,169$339K<0.01%-43,96913F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,865$322K<0.01%+3,30613F-HRTimelineGroup
Uncommon Cents Investing LLC5,700$313K0.08%-15013F-HRTimeline
Entropy Technologies, LP5,600$308K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,533$304K<0.01%-47013F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,459$300K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,380$296K<0.01%-1,38213F-HRTimelineGroup
COMERICA BANK5,106$281K<0.01%-7813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,027$276K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,847$266K<0.01%-23413F-HRTimeline
GSA CAPITAL PARTNERS LLP4,741$261K0.02%-2,88713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC4,743$261K0.03%-1,79913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,743$261K<0.01%-1,08213F-HRTimelineGroup
Farringdon Capital, Ltd.4,575$251K0.08%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,309$237K<0.01%-24113F-HRTimelineGroup
Maryland State Retirement & Pension Sys…4,244$233K0.01%013F-HRTimeline
AMALGAMATED BANK4,162$229K<0.01%-3013F-HRTimeline
Headlands Technologies LLC3,966$218K0.03%new13F-HRTimeline
State of Tennessee, Department of Treas…3,840$211K<0.01%-5,58313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,818$210K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,769$207K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,723$205K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,715$204K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.3,583$197K0.01%-1,36713F-HRTimeline
Police & Firemen's Retirement System of…3,499$192K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,327$183K<0.01%+7613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,308$182K<0.01%+2,96213F-HRTimelineGroup
State of Wyoming2,890$159K0.02%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,136$117K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,040$112K<0.01%-28913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,868$103K+297Timeline
NewEdge Advisors, LLC1,227$67.4K<0.01%+37313F-HRTimeline
GAMMA Investing LLC1,108$60.9K<0.01%+40713F-HRTimeline
Versant Capital Management, Inc1,016$55.8K0.01%+81213F-HRTimeline
Aster Capital Management (DIFC) Ltd935$51.4K0.01%+48013F-HRTimeline
Steward Partners Investment Advisory, L…930$51.1K<0.01%+20513F-HRTimeline
Farther Finance Advisors, LLC597$32.8K<0.01%+5513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$31K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC522$28.7K<0.01%-8,49513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…513$28.2K<0.01%-66213F-HRTimeline
AlphaQuest LLC511$28.1K<0.01%-4,75413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP475$26.5K<0.01%-713F-HRTimelineGroup
SIGNATUREFD, LLC427$23.5K<0.01%-2913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.375$20.6K0.01%-1013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.372$20.4K<0.01%-77813F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…357$19.6K<0.01%-5413F-HRTimelineGroup
Smartleaf Asset Management LLC282$15.7K<0.01%+21413F-HRTimeline
Crews Bank & Trust270$14.8K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC210$11.5K<0.01%013F-HRTimeline
Covestor Ltd194$11K0.01%+4813F-HRTimeline
DANSKE BANK A/S200$11K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB200$11K<0.01%-3813F-HRTimeline
Brooklyn Investment Group200$11K<0.01%+14713F-HR/ATimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…190$10.4K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC143$7.86K<0.01%+2413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$7.75K<0.01%-27913F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…140$7.68K0.01%+113F-HRTimeline
Parkside Financial Bank & Trust138$7.58K<0.01%+513F-HRTimeline
WPG Advisers, LLC115$6.32K0.01%+2213F-HRTimeline
Arax Advisory Partners112$6.16K<0.01%+9613F-HRTimeline
Essential Partners LLC112$6.15K<0.01%13F-HRTimeline
Washington Trust Advisors, Inc.111$6.1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC109$6K<0.01%+7013F-HRTimelineGroup
Allworth Financial LP104$5.71K<0.01%+8413F-HRTimeline
IFP Advisors, Inc0$5.44K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
UMB Bank, n.a.97$5.33K<0.01%+213F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…97$5.33K<0.01%+4713F-HRTimelineGroup
PRIVATE TRUST CO NA95$5.22K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.100$5K<0.01%+9813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Private Wealth Management Group, LLC64$3.52K<0.01%013F-HRTimeline
Larson Financial Group LLC61$3.35K<0.01%+1813F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.60$3.3K<0.01%-1613F-HRTimelineGroup
Global Retirement Partners, LLC55$3.02K<0.01%13F-HRTimeline
Bogart Wealth, LLC50$2.75K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC42$2.31K<0.01%013F-HRTimeline
Red Tortoise LLC40$2.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.31$1.7K<0.01%-9513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC27$1.53K<0.01%new13F-HRTimeline
Pacific Center for Financial Services25$1.37K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK21$1.15K<0.01%-713F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC20$1.1K<0.01%-1013F-HRTimeline