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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

220 managers (226 13F filers) reported a position in ALGT shares at 2025-12-31, 17,229,834 shares in all. 34 filers opened a position and 25 filers sold out during the quarter.

Managers
220
13F filers
226
New
34
Added
48
Reduced
93
Sold out
25
Shares held by filers
17,229,834

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.2,053,058$175M<0.01%+35,24213F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,697,898$145M2.71%-72,12313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,616,200$138M<0.01%-61,40813F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,273,107$109M0.07%-17,92013F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP828,012$70.6M0.01%+7,22813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC723,758$61.7M0.03%+35,43613F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC624,081$53.2M1.41%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP567,340$48.4M<0.01%+2,28213F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding561,770$47.9M-126,883Timeline
Franklin Resourcesgroup of 3 filers holding520,895$44.4M-232,971Timeline
FRONTIER CAPITAL MANAGEMENT CO LLC458,589$39.1M0.41%-64,43413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY440,952$37.6M<0.01%-2,27013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC392,594$33.5M0.02%+387,25313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC351,447$30M<0.01%-6,41413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC350,359$29.9M0.12%-83,30913F-HRTimeline
UBS Group AGgroup of 2 filers holding300,139$25.6M-41,841Timeline
U S GLOBAL INVESTORS INC284,685$24.3M2.6%-95,99313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co282,217$24.1M<0.01%-3,78913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.249,991$21.3M0.04%+29,09213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC207,630$17.7M<0.01%+4,25213F-HR/ATimelineGroup
HEARTLAND ADVISORS INC207,280$17.7M0.95%-2,48513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management192,387$16.4M0.03%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC152,329$13M0.27%-10,53113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP128,523$11M<0.01%-7,14313F-HRTimelineGroup
Mountain Lake Investment Management LLC126,494$10.8M8.2%-10,20813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.122,960$10.5M<0.01%-8,12713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC118,926$10.1M0.14%+2,57013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,591$9.69M<0.01%-43,83513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,259$9.49M<0.01%-48313F-HRTimelineGroup
Nuveen, LLCin group TIAA94,501$8.06M<0.01%-64,47313F-HRTimelineGroup
Empowered Funds, LLC94,382$8.05M0.14%+1,72213F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC88,092$7.51M<0.01%-1,09913F-HRTimelineGroup
RK Asset Management, LLC82,356$7.02M6.62%-4,12113F-HRTimeline
Diamond Hill Capital Management, LLC (I…75,804$6.46M0.03%-53,15213F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding75,620$6.45M-103,292Timeline
RENAISSANCE TECHNOLOGIES LLC64,600$5.51M0.01%-88,80013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC64,217$5.48M<0.01%-98213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding60,660$5.17M+10,054Timeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…59,005$5.03M0.34%new13F-HRTimelineGroup
Public Sector Pension Investment Board46,555$3.97M0.01%-6,02113F-HRTimeline
CSM Advisors, LLC45,995$3.92M0.11%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC45,662$3.89M<0.01%-19,42013F-HRTimelineGroup
PDT Partners, LLC45,369$3.87M0.25%-1,40013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…45,343$3.87M0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.42,083$3.59M0.06%+24,35613F-HR/ATimeline
RHUMBLINE ADVISERS40,252$3.43M<0.01%-2,02013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…38,295$3.27M<0.01%-9,43413F-HRTimelineGroup
First Pacific Advisors, LP34,186$2.92M0.04%013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC34,106$2.91M0.01%-82,71713F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.33,364$2.84M0.03%-19,43213F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/32,750$2.79M<0.01%013F-HRTimeline
COMERICA BANK29,955$2.55M0.01%-15,56013F-HRTimeline
Man Group plcin group Man Group plc29,488$2.51M<0.01%+4,06513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,371$2.42M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,453$2.34M<0.01%+13413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,427$2.34M0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc26,821$2.29M<0.01%-90613F-HRTimelineGroup
LORD, ABBETT & CO. LLC22,500$1.92M0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP22,403$1.91M0.02%new13F-HRTimeline
Quantinno Capital Management LP21,996$1.88M<0.01%+2,07113F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp21,848$1.86M<0.01%-11,55313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,835$1.78M<0.01%-3,59713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd19,973$1.7M0.04%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,938$1.7M<0.01%+2,63313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,862$1.69M<0.01%+10613F-HRTimeline
FMR LLCin group FMR LLC19,655$1.68M<0.01%+3,92713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC19,528$1.67M<0.01%-88113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,689$1.59M<0.01%+3,71413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.17,761$1.51M<0.01%-60913F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…17,196$1.47M<0.01%-10013F-HRTimeline
Gotham Asset Management, LLC17,129$1.46M0.01%-5,99013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd16,543$1.41M0.05%-1,91413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,197$1.38M<0.01%+5,47913F-HRTimelineGroup
Oldfield Partners LLP16,110$1.37M0.39%-2,72813F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P15,524$1.32M0.03%-1,00113F-HRTimeline
Turas Capital Management LP15,200$1.3M0.43%13F-HRTimeline
Creative Planningin group Creative Planning14,888$1.27M<0.01%+5,39013F-HRTimelineGroup
CAXTON ASSOCIATES LLP14,721$1.26M0.02%new13F-HRTimeline
LPL Financial LLC14,608$1.25M<0.01%-69413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,514$1.15M<0.01%+21513F-HRTimelineGroup
SG Americas Securities, LLC11,982$1.02M<0.01%+1,30113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC11,912$1.02M<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO11,774$1M<0.01%-8,65413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP11,412$973K0.08%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,675$911K<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,420$905K0.06%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,246$788K<0.01%-48213F-HRTimelineGroup
Swiss National Bank8,928$761K<0.01%013F-HRTimeline
STRS OHIO8,600$733K<0.01%-2,60013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,580$732K<0.01%-53,78013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,311$716K<0.01%-6013F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,047$686K<0.01%-185,52313F-HRTimelineGroup
Graham Capital Management, L.P.8,000$682K0.02%new13F-HRTimeline
State of Alaska, Department of Revenue7,888$671K0.01%+6213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …7,090$605K<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,952$593K<0.01%-27,92313F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC6,699$590K0.1%new13F-HRTimelineGroup
Illinois Municipal Retirement Fund6,754$576K0.01%-83213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,699$571K<0.01%-1613F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC6,208$529K<0.01%-64113F-HRTimeline
Louisiana State Employees Retirement Sy…6,200$529K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6,031$514K<0.01%+22413F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al6,000$512K<0.01%new13F-HRTimeline
Brooklyn Investment Group5,802$491K0.02%new13F-HRTimeline
Uncommon Cents Investing LLC5,575$475K0.12%-7513F-HRTimeline
State of Tennessee, Department of Treas…5,352$474K<0.01%-1,16813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,533$472K<0.01%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC5,478$467K0.04%-1,97313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,967$424K<0.01%-9513F-HRTimelineGroup
Numerai GP LLC4,916$419K0.05%-7,48713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,835$412K<0.01%-1313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.4,693$400K0.03%+93413F-HRTimeline
Trexquant Investment LP4,573$390K<0.01%-2,56713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,382$374K<0.01%-47113F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,249$362K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,126$352K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK3,949$337K<0.01%+12513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC3,693$328K<0.01%-52313F-HRTimeline
Quantbot Technologies LP3,832$327K0.01%-32,91013F-HRTimeline
Police & Firemen's Retirement System of…3,599$307K<0.01%-55213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,545$302K<0.01%-3,21113F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,455$295K<0.01%-71313F-HRTimeline
FourThought Financial Partners, LLC3,458$295K0.02%+13713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,331$284K<0.01%-10313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,150$269K<0.01%new13F-HR/ATimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,085$263K<0.01%+5813F-HRTimeline
Shay Capital LLC3,000$256K0.04%-80013F-HRTimeline
ProShare Advisors LLC2,800$239K<0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC2,733$233K<0.01%new13F-HRTimeline
State of Wyoming2,643$225K0.02%+79213F-HRTimeline
MANGROVE PARTNERS IM, LLC2,618$223K0.02%new13F-HRTimeline
BAILARD, INC.2,600$222K<0.01%new13F-HRTimeline
Verition Fund Management LLC2,600$222K<0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,533$216K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC2,442$208K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,948$166K<0.01%-5313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,412$120K<0.01%+86213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,253$107K<0.01%+9213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,208$103K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,147$97.8K<0.01%-7013F-HRTimeline
Versant Capital Management, Inc1,063$90.6K0.01%+4713F-HRTimeline
GAMMA Investing LLC1,054$89.9K<0.01%+4913F-HRTimeline
KLP KAPITALFORVALTNING AS1,000$85.3K<0.01%+20013F-HRTimeline
AlphaQuest LLC885$75.5K<0.01%-23513F-HRTimeline
Steward Partners Investment Advisory, L…725$61.8K<0.01%-20513F-HRTimeline
Sterling Capital Management LLC702$59.9K<0.01%-12413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC701$59.8K<0.01%+9713F-HRTimeline
Farther Finance Advisors, LLC696$59.3K<0.01%+5313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.620$53K<0.01%+7813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$49K<0.01%013F-HRTimeline
SIGNATUREFD, LLC546$46.6K<0.01%+11713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…513$43.7K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC402$34.3K<0.01%-8,98113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\374$31.9K<0.01%+1013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC367$31.3K<0.01%-2213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…353$30.1K<0.01%-313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.340$29K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.331$28.2K<0.01%-1113F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.306$26.1K0.02%013F-HRTimeline
Smartleaf Asset Management LLC289$25.1K<0.01%+813F-HRTimeline
Arax Advisory Partners285$24.3K<0.01%new13F-HRTimeline
Crews Bank & Trust270$23K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…208$17.7K<0.01%+1513F-HR/ATimelineGroup
DANSKE BANK A/S200$17.1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB181$15.4K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…166$14.2K<0.01%013F-HRTimeline
Quarry LP155$13.2K<0.01%-11213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC157$13K<0.01%+3913F-HRTimelineGroup
Bogart Wealth, LLC150$12.8K<0.01%+10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$12K<0.01%013F-HR/ATimelineGroup
Parkside Financial Bank & Trust128$10.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC127$10.8K<0.01%+7213F-HRTimeline
Sound Income Strategies, LLC113$10.2K<0.01%new13F-HRTimeline
UMB Bank, n.a.117$9.98K<0.01%+1313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WPG Advisers, LLC115$9.81K0.01%013F-HRTimeline
Parallel Advisors, LLC111$9.46K<0.01%-2513F-HRTimeline
Essential Partners LLC111$9.46K<0.01%013F-HRTimeline
Covestor Ltd105$9K<0.01%-3613F-HRTimeline
Salomon & Ludwin, LLC90$8.28K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA95$8.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…94$8.02K<0.01%-313F-HRTimelineGroup
Allworth Financial LP87$7.42K<0.01%-9213F-HRTimeline
Private Wealth Management Group, LLC64$5.46K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd60$5.12K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC78$4.76K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.53$4.52K<0.01%-2413F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51$4.35K<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK42$3.58K<0.01%+513F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC42$3.58K<0.01%-913F-HRTimeline
Red Tortoise LLC40$3.41K<0.01%013F-HRTimeline
MidFirst Bank1,334$1.88K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$1.71K<0.01%013F-HRTimeline
SHP Wealth Management20$1.71K<0.01%13F-HRTimeline
Pacific Center for Financial Services25$1.52K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16$1.36K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$1.28K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC15$1.28K<0.01%013F-HRTimeline
Fortitude Family Office, LLC14$1.19K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$1.11K<0.01%013F-HRTimeline
True Wealth Design, LLC13$1.11K<0.01%013F-HRTimeline