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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

231 managers (241 13F filers) reported a position in ALGT shares at 2026-03-31, 18,815,818 shares in all. 40 filers opened a position and 26 filers sold out during the quarter.

Managers
231
13F filers
241
New
40
Added
80
Reduced
69
Sold out
26
Shares held by filers
18,815,818

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.2,091,966$170M<0.01%+38,90813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding1,725,726$140MnewTimeline
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,668,046$135M2.43%-29,85213F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,208,473$97.9M0.07%-64,63413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC871,364$70.6M0.04%+147,60613F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC846,191$68.6M1.99%+222,11013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP823,105$66.7M0.01%-4,90713F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC601,215$48.7M0.5%+142,62613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP595,094$48.2M<0.01%+27,75413F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding549,858$44.6M-11,912Timeline
MORGAN STANLEYin group MORGAN STANLEY523,858$42.5M<0.01%+82,90613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC439,201$35.6M0.03%+46,60713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC404,316$32.8M<0.01%+196,68613F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding388,219$31.5M-132,676Timeline
Turas Capital Management LP364,159$29.5M7.54%+348,95913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC359,080$29.1M<0.01%+7,63313F-HRTimelineGroup
U S GLOBAL INVESTORS INC299,225$24.2M2.83%+14,54013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co286,767$23.2M<0.01%+4,55013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.276,882$22.4M0.04%new13F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC271,306$22M0.09%-79,05313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.254,828$20.7M0.03%+4,83713F-HRTimelineGroup
HEARTLAND ADVISORS INC184,005$14.9M0.76%-23,27513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.182,724$14.8M<0.01%+59,76413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC161,227$13.1M0.01%+97,01013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding158,282$12.8M-141,857Timeline
Assenagon Asset Management S.A.145,373$11.8M0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP133,461$10.8M<0.01%+4,93813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,534$10.7M0.21%-20,79513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP126,508$10.3M0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…108,018$8.75M0.56%+49,01313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC106,881$8.66M0.12%-12,04513F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp106,067$8.6M<0.01%-5,19213F-HRTimelineGroup
Nuveen, LLCin group TIAA95,991$7.78M<0.01%+1,49013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC91,000$7.37M0.01%+26,40013F-HRTimeline
Trexquant Investment LP85,812$6.95M0.05%+81,23913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management80,527$6.53M0.01%-111,86013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD76,751$6.22M0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC75,625$6.13M<0.01%+55,97013F-HRTimelineGroup
Empowered Funds, LLC73,587$5.96M0.04%-20,79513F-HR/ATimeline
Diamond Hill Capital Management, LLC (I…72,923$5.91M0.04%-2,88113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP71,971$5.83M<0.01%+5,65213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding68,577$5.56M+7,917Timeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC66,858$5.42M0.02%+32,75213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,876$5.01M<0.01%-51,71513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,914$4.94M<0.01%-27,17813F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC51,748$4.19M0.03%new13F-HRTimeline
Public Sector Pension Investment Board48,145$3.9M0.01%+1,59013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…47,943$3.89M0.01%+2,60013F-HR/ATimelineGroup
Advisors Asset Management, Inc.46,396$3.76M0.06%+4,31313F-HRTimeline
CSM Advisors, LLC45,835$3.72M0.09%-16013F-HRTimeline
PDT Partners, LLC45,369$3.68M0.22%013F-HRTimeline
Man Group plcin group Man Group plc41,402$3.36M0.01%+11,91413F-HRTimelineGroup
RHUMBLINE ADVISERS40,657$3.29M<0.01%+40513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…39,488$3.2M0.02%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35,015$2.84M0.01%+34,66213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC34,244$2.78M<0.01%+25,66413F-HRTimelineGroup
First Pacific Advisors, LP34,186$2.77M0.04%013F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/32,750$2.65M<0.01%013F-HRTimeline
Gotham Asset Management, LLC30,319$2.46M0.01%+13,19013F-HRTimeline
Longaeva Partners L.P.29,244$2.37M0.11%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC28,833$2.34M<0.01%+9,30513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,427$2.22M0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,904$2.1M<0.01%+7,21513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc25,512$2.07M<0.01%-1,30913F-HRTimelineGroup
Creative Planningin group Creative Planning25,506$2.07M<0.01%+10,61813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,446$1.82M<0.01%+2,58413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC21,549$1.75M0.02%+15,34113F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd21,400$1.73M0.06%+4,85713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,139$1.47M<0.01%+13,17213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,852$1.44M<0.01%-90913F-HRTimeline
J. Goldman & Co LP16,428$1.33M0.06%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,378$1.33M<0.01%-29,28413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…15,562$1.26M<0.01%-1,63413F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P15,024$1.22M0.03%-50013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,819$1.2M<0.01%-6,01613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,042$1.15M<0.01%-4,89613F-HR/ATimelineGroup
Quantinno Capital Management LP13,120$1.06M<0.01%-8,87613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,852$1.04M<0.01%+1,07813F-HRTimelineGroup
LPL Financial LLC12,631$1.02M<0.01%-1,97713F-HRTimeline
Aquatic Capital Management LLC12,622$1.02M0.03%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,333$999K<0.01%-25,96213F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC11,878$963K<0.01%-3413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11,877$962K<0.01%new13F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT11,848$960K0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC10,783$874K0.13%+4,08413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,675$865K<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,545$855K0.06%+12513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,483$850K0.02%new13F-HRTimeline
Oldfield Partners LLP10,355$839K0.21%-5,75513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,976$808K0.03%new13F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…9,693$786K0.03%new13F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al9,400$762K0.01%+3,40013F-HRTimeline
STRS OHIO9,000$729K<0.01%+40013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,980$728K<0.01%-26613F-HRTimelineGroup
Swiss National Bank8,928$724K<0.01%013F-HRTimeline
Illinois Municipal Retirement Fund8,584$696K0.01%+1,83013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,162$661K<0.01%+11513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,047$653K<0.01%-26413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,756$629K<0.01%-5,75813F-HRTimelineGroup
State of Alaska, Department of Revenue7,745$627K0.01%-14313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC7,585$615K<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…7,235$586K<0.01%+1,88313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …7,040$571K<0.01%-5013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,034$570K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC6,988$566K<0.01%-4,99413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC6,834$554K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,787$550K<0.01%+8813F-HRTimelineGroup
Bridgefront Capital, LLC6,654$539K0.13%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC6,299$510K0.03%+82113F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,229$505K<0.01%+19813F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.6,002$486K0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…6,000$486K0.01%-20013F-HRTimeline
KLP KAPITALFORVALTNING AS6,000$486K<0.01%+5,00013F-HRTimeline
Quantbot Technologies LP5,969$484K0.02%+2,13713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,942$482K<0.01%+1,56013F-HRTimelineGroup
Entropy Technologies, LP5,691$461K0.02%new13F-HRTimeline
Brooklyn Investment Group5,673$460K0.01%-12913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,544$449K<0.01%-10,65313F-HR/ATimelineGroup
Uncommon Cents Investing LLC5,515$447K0.1%-6013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,097$413K<0.01%+1,55213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd4,822$391K0.01%new13F-HRTimeline
ALPINE ASSOCIATES MANAGEMENT INC.4,800$389K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC4,781$387K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,727$383K<0.01%-10813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,696$381K<0.01%-2,25613F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC4,672$379K0.06%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,533$367K<0.01%-1,00013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,249$344K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.4,160$337K0.03%-53313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,126$334K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,074$330K0.01%-15,89913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,056$329K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…4,034$327K<0.01%+43513F-HRTimeline
AMALGAMATED BANK3,902$316K<0.01%-4713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,818$309K<0.01%-23,63513F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC3,807$309K0.02%+1,18913F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.3,642$295K<0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC3,620$293K<0.01%-7313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…3,455$280K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,327$270K<0.01%-413F-HRTimeline
GTS SECURITIES LLC3,176$257K0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,085$250K<0.01%013F-HRTimeline
Sterling Capital Management LLC3,051$247K<0.01%+2,34913F-HRTimeline
FourThought Financial Partners, LLC3,044$247K0.02%-41413F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,031$246K<0.01%new13F-HRTimelineGroup
Cornerstone Investment Partners, LLC3,000$243K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,961$240K<0.01%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp2,744$222K<0.01%-40613F-HR/ATimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,728$221K<0.01%-513F-HRTimeline
State of Wyoming2,313$187K0.02%-33013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,120$172K<0.01%+1,60713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,979$160K<0.01%+3113F-HRTimelineGroup
GAMMA Investing LLC1,824$148K0.01%+77013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,547$123K<0.01%+13513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,208$97.9K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,147$92.9K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc1,080$87.5K0.01%+1713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,042$84K<0.01%+42213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bayforest Capital Ltd765$62K0.07%new13F-HRTimeline
Farther Finance Advisors, LLC710$59K<0.01%+1413F-HRTimeline
Steward Partners Investment Advisory, L…725$58.8K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC717$58.1K<0.01%+1613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…677$54.9K<0.01%-57613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$46K<0.01%013F-HRTimeline
SIGNATUREFD, LLC546$44.2K<0.01%013F-HRTimeline
Caitong International Asset Management …532$43.1K0.01%new13F-HRTimeline
Parallel Advisors, LLC488$39.5K<0.01%+37713F-HR/ATimeline
Walleye Capital LLCin group Walleye Capital LLC478$38.7K<0.01%new13F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…461$37.4K<0.01%+25313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\377$30.6K<0.01%+313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.356$28.9K<0.01%+1613F-HRTimeline
QUADRANT CAPITAL GROUP LLC352$28.5K<0.01%-1513F-HR/ATimeline
Arax Advisory Partners338$27.3K<0.01%+5313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.306$24.8K0.02%013F-HRTimeline
Crews Bank & Trust270$21.9K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd353$18.2K0.01%+29313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.198$16K<0.01%-13313F-HRTimelineGroup
Essential Partners LLC175$14.2K<0.01%+6413F-HRTimeline
Measured Wealth Private Client Group, L…166$13.5K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC157$13K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC150$12.2K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB147$11.9K<0.01%-3413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$11.4K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.139$11.3K<0.01%+2213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parkside Financial Bank & Trust128$10.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.123$9.97K<0.01%new13F-HRTimelineGroup
Allworth Financial LP120$9.72K<0.01%+3313F-HRTimeline
Advisory Services Network, LLC112$9.08K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC105$8.73K<0.01%-813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…96$7.78K<0.01%+213F-HR/ATimelineGroup
Salomon & Ludwin, LLC90$7.46K<0.01%013F-HRTimeline
Covestor Ltd87$7K<0.01%-1813F-HRTimeline
PRIVATE TRUST CO NA79$6.4K<0.01%-1613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC78$6.32K<0.01%013F-HRTimeline
WPG Advisers, LLC66$5.35K<0.01%-4913F-HRTimeline
MAI Capital Management63$5.11K<0.01%+5813F-HRTimeline
Private Wealth Management Group, LLC53$4.3K<0.01%-1113F-HRTimeline
CoreCap Advisors, LLC52$4.21K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51$4.13K<0.01%013F-HRTimelineGroup
Red Tortoise LLC40$3.24K<0.01%013F-HRTimeline