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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

207 managers (214 13F filers) reported a position in ALGT shares at 2025-09-30, 18,202,413 shares in all. 24 filers opened a position and 37 filers sold out during the quarter.

Managers
207
13F filers
214
New
24
Added
68
Reduced
81
Sold out
37
Shares held by filers
18,202,413

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.2,017,816$123M<0.01%-104,80013F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,770,021$108M2.14%+263,38813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,677,608$102M<0.01%+66,59613F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,291,027$78.5M0.05%+216,58313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP820,784$49.9M0.01%+45313F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding753,866$45.8M+73,020Timeline
EMERALD ADVISERS, LLCgroup of 2 filers holding688,653$41.8M+149,298Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC688,322$41.8M0.02%+37,20513F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC624,081$37.9M1.12%+39,08513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP565,058$34.3M<0.01%-35,61913F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC523,023$31.8M0.28%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY443,222$26.9M<0.01%+77,24013F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC433,668$26.4M0.1%+53,80013F-HRTimeline
U S GLOBAL INVESTORS INC380,678$23.1M2.62%-49,47513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC357,861$21.8M<0.01%-9,92513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding341,980$20.8M+66,360Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co286,006$17.4M<0.01%-30,00713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.220,899$13.4M0.02%+5,36813F-HRTimelineGroup
HEARTLAND ADVISORS INC209,765$12.7M0.67%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC203,378$12.4M<0.01%+10,44613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…193,570$11.8M0.06%+92,39513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding178,912$10.9M+88,782Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC162,860$9.9M0.21%+4,48013F-HRTimeline
Nuveen, LLCin group TIAA158,974$9.66M<0.01%+121,22013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/157,426$9.57M<0.01%+38,53013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC153,400$9.32M0.01%-21,30013F-HRTimeline
Mountain Lake Investment Management LLC136,702$8.31M6.19%-11,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP135,666$8.24M<0.01%-3,41213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.131,087$7.97M<0.01%+9,74813F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…128,956$7.84M0.04%+3,09013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC116,823$7.1M0.02%-23,10213F-HRTimeline
SEGALL BRYANT & HAMILL, LLC116,356$7.07M0.09%+2,14913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,742$6.79M<0.01%-8,34913F-HRTimelineGroup
Empowered Funds, LLC92,660$5.63M0.06%+4,48013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,191$5.42M<0.01%-35,07913F-HRTimelineGroup
RK Asset Management, LLC86,477$5.25M4.78%-25013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC65,199$3.96M<0.01%-6,55813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC65,082$3.96M<0.01%+35,88213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC62,360$3.79M<0.01%-3,47313F-HRTimelineGroup
SummitTX Capital, L.P.60,054$3.65M0.15%-48,29613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.56,449$3.43M0.01%+52,68013F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.52,796$3.21M0.03%+19,26313F-HRTimeline
Public Sector Pension Investment Board52,576$3.2M0.01%+3,23413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding50,606$3.08M-76,183Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…47,729$2.9M<0.01%+2,72413F-HRTimelineGroup
PDT Partners, LLC46,769$2.84M0.18%-2513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP45,682$2.78M<0.01%+33,78413F-HRTimelineGroup
COMERICA BANK45,515$2.77M0.01%+40,40913F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP45,325$2.75M0.1%+12,46213F-HR/ATimeline
RHUMBLINE ADVISERS42,272$2.57M<0.01%-1,52213F-HRTimeline
Quantbot Technologies LP36,742$2.23M0.06%+9,55513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,875$2.12M<0.01%-9,51113F-HRTimelineGroup
First Pacific Advisors, LP34,186$2.08M0.03%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp33,401$2.03M<0.01%-4,87813F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/32,750$1.99M<0.01%-7,30013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc27,727$1.68M<0.01%-26013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,427$1.67M0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,319$1.66M<0.01%+3,37513F-HRTimelineGroup
Man Group plcin group Man Group plc25,423$1.54M<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,432$1.48M<0.01%+1,07913F-HRTimelineGroup
Gotham Asset Management, LLC23,119$1.4M0.01%-16,16613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,911$1.33M<0.01%-55,95413F-HRTimelineGroup
HUSSMAN STRATEGIC ADVISORS, INC.21,000$1.28M0.28%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,428$1.24M<0.01%+5,02213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC20,409$1.24M<0.01%-4,62013F-HRTimelineGroup
Quantinno Capital Management LP19,925$1.21M<0.01%+13,70113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,756$1.2M<0.01%+62713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD19,477$1.18M<0.01%+8,85913F-HRTimeline
Oldfield Partners LLP18,838$1.14M0.36%013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd18,457$1.12M0.04%+5,95813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,370$1.12M<0.01%+4813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…18,252$1.11M0.01%new13F-HR/ATimelineGroup
Advisors Asset Management, Inc.17,727$1.08M0.02%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,305$1.05M<0.01%-1,03013F-HR/ATimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…17,296$1.05M<0.01%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P16,525$1M0.03%013F-HRTimeline
FMR LLCin group FMR LLC15,728$956K<0.01%-21,56513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC15,600$948K0.01%-112,20013F-HR/ATimelineGroup
LPL Financial LLC15,302$930K<0.01%-70713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,975$910K<0.01%+1,21413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,299$808K<0.01%-2,31113F-HRTimelineGroup
Numerai GP LLC12,403$754K0.11%-16,08613F-HRTimeline
STRS OHIO11,200$681K<0.01%-20013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,675$669K<0.01%-1,58913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,718$651K<0.01%+65713F-HRTimelineGroup
SG Americas Securities, LLC10,681$649K<0.01%-2,85713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,420$633K0.05%new13F-HRTimeline
Cubist Systematic Strategies, LLC10,048$611K0.01%-19,51913F-HRTimeline
SYNOVUS FINANCIAL CORP9,904$602K0.01%-2913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,728$591K<0.01%-91213F-HRTimelineGroup
Creative Planningin group Creative Planning9,498$577K<0.01%+2,58313F-HRTimelineGroup
GROUP ONE TRADING LLC9,383$570K0.02%-1,48513F-HRTimeline
Swiss National Bank8,928$543K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,371$507K<0.01%+2,03813F-HRTimelineGroup
WOLVERINE TRADING, LLC7,828$491K0.01%-3,55013F-HRTimeline
State of Alaska, Department of Revenue7,826$475K<0.01%-79313F-HRTimeline
Illinois Municipal Retirement Fund7,586$461K0.01%-50413F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC7,451$453K0.04%+35713F-HRTimelineGroup
Trexquant Investment LP7,140$434K<0.01%+29913F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,849$416K<0.01%-2,96113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,756$411K<0.01%+58713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,715$408K<0.01%-1,20413F-HRTimelineGroup
State of Tennessee, Department of Treas…6,520$396K<0.01%+2,68013F-HRTimeline
Louisiana State Employees Retirement Sy…6,200$377K0.01%-60013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…5,917$360K0.01%-5,32313F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,807$353K<0.01%-5813F-HRTimelineGroup
Uncommon Cents Investing LLC5,650$343K0.09%-5013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,533$336K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,341$325K<0.01%-101,35513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,062$308K<0.01%-31813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,853$295K<0.01%-2,04013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,848$295K<0.01%+113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,614$280K<0.01%+89113F-HRTimelineGroup
AXA Investment Managers S.A.4,249$258K<0.01%13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC4,216$256K<0.01%-1,24313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…4,168$253K<0.01%-85913F-HRTimeline
Police & Firemen's Retirement System of…4,151$252K<0.01%+65213F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,904$237K<0.01%new13F-HRTimeline
AMALGAMATED BANK3,824$232K<0.01%-33813F-HRTimeline
Shay Capital LLC3,800$231K0.04%new13F-HRTimeline
Entropy Technologies, LP3,800$231K0.02%-1,80013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.3,759$228K0.02%+17613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,659$222K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,434$209K<0.01%-28113F-HRTimeline
FourThought Financial Partners, LLC3,321$202K0.02%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,027$184K<0.01%-30013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,001$122K<0.01%-3913F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding1,915$116K-74,392Timeline
State of Wyoming1,851$112K0.01%-1,03913F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,673$102K0.02%-46313F-HRTimeline
NewEdge Advisors, LLC1,217$74K<0.01%-1013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,208$73.4K-660Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,161$70.6K<0.01%-2,14713F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd1,135$69K0.01%new13F-HRTimelineGroup
AlphaQuest LLC1,120$68.1K<0.01%+60913F-HRTimeline
Versant Capital Management, Inc1,016$61.7K0.01%013F-HRTimeline
GAMMA Investing LLC1,005$61.1K<0.01%-10313F-HRTimeline
Steward Partners Investment Advisory, L…930$56.5K<0.01%013F-HRTimeline
Sterling Capital Management LLC826$50.2K<0.01%-5,64113F-HRTimeline
KLP KAPITALFORVALTNING AS800$48.6K<0.01%-7,10013F-HRTimeline
Farther Finance Advisors, LLC643$39.1K<0.01%+4613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC604$36.7K<0.01%+8213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$35K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP550$33.3K<0.01%+7513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.542$33K<0.01%+44213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Zurcher Kantonalbank (Zurich Cantonalba…513$31.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC429$26.1K<0.01%+213F-HRTimeline
QUADRANT CAPITAL GROUP LLC389$23.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\364$22.1K<0.01%-4,37913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…356$21.6K<0.01%-113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.342$21.4K<0.01%-3013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.306$18.6K0.01%-6913F-HRTimeline
Smartleaf Asset Management LLC281$17.6K<0.01%-113F-HRTimeline
Crews Bank & Trust270$16.4K<0.01%013F-HRTimeline
Quarry LP267$16.2K<0.01%new13F-HRTimeline
Caitong International Asset Management …250$15.2K0.01%new13F-HRTimeline
DANSKE BANK A/S200$12.2K<0.01%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…193$11.8K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB181$11K<0.01%-1913F-HRTimeline
Allworth Financial LP179$10.9K<0.01%+7513F-HRTimeline
Measured Wealth Private Client Group, L…166$10.1K<0.01%new13F-HRTimeline
Covestor Ltd141$9K<0.01%-5313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$8.57K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…140$8.5K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.137$8.32K<0.01%+2613F-HRTimeline
Parallel Advisors, LLC136$8.27K<0.01%-713F-HRTimeline
Parkside Financial Bank & Trust128$7.78K<0.01%-1013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC118$7K<0.01%+913F-HRTimelineGroup
WPG Advisers, LLC115$6.99K0.01%013F-HRTimeline
Essential Partners LLC111$6.75K<0.01%-113F-HRTimeline
UMB Bank, n.a.104$6.32K<0.01%+713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…97$5.89K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA95$5.77K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC90$5.65K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC90$5.47K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.77$4.68K<0.01%+1713F-HRTimelineGroup
Private Wealth Management Group, LLC64$3.89K<0.01%013F-HRTimeline
Global Retirement Partners, LLC55$3.34K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC51$3.1K<0.01%+913F-HRTimeline
Bogart Wealth, LLC50$3.04K<0.01%013F-HRTimeline
Red Tortoise LLC40$2.43K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK37$2.25K<0.01%+1613F-HRTimelineGroup
Pacific Center for Financial Services25$1.52K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$1.22K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc17$1.03K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$912<0.01%-513F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC15$912<0.01%new13F-HRTimeline
Fortitude Family Office, LLC14$851<0.01%new13F-HRTimeline
True Wealth Design, LLC13$791<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$790<0.01%013F-HRTimeline
Hughes Financial Services, LLC11$752<0.01%013F-HRTimeline
Clearstead Trust, LLC12$730<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…11$668<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.11$668<0.01%013F-HRTimeline
Larson Financial Group LLC10$608<0.01%-5113F-HRTimeline
MONTAG A & ASSOCIATES INC10$580<0.01%013F-HRTimeline
Kilter Group LLC7$426<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC7$425<0.01%new13F-HRTimeline
Blue Trust, Inc.7$425<0.01%013F-HRTimeline
Clearstead Advisors, LLC6$365<0.01%new13F-HRTimeline