Allegiant TravelALGT
13F holders, Q2 2026 (June 30)302holders +61
92new positions
31sold out
7famous investors
$117.55avg. 13F price*
At the end of Q2 2026, 302 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 61 from Q1 2026. 92 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($416.6M), Vanguard Portfolio Management LLC ($177.1M) and Donald Smith & Co., Inc. ($175.6M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $238.5M |
| Exits | 31 | $30.9M |
All 13F filers, Q1 2026 → Q2 2026: 9,404,234 shares bought and 1,855,407 shares sold, net +7,548,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| BlackRock, Inc. | 0.01% | Add +69.3% | 3,542,439 | $416.6M |
| Vanguard Portfolio Management LLC | 0.01% | Add +59.5% | 1,506,180 | $177.1M |
| Donald Smith & Co., Inc. | 3.11% | Reduce -10.5% | 1,493,503 | $175.6M |
| American Century Companies Inc. | 0.07% | Add +64.6% | 1,434,420 | $168.7M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +14.6% | 1,384,404 | $162.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +63.4% | 1,344,801 | $158.1M |
| Vanguard Capital Management LLC | 0.00% | Add +57.8% | 1,050,959 | $123.6M |
| State Street Corp. | 0.00% | Add +63.5% | 972,946 | $114.4M |
| Par Capital Management Inc. | 2.46% | Reduce -0.2% | 844,632 | $99.3M |
| Frontier Capital Management Co. LLC | 0.84% | Add +27.3% | 765,347 | $90.0M |
| Citadel Advisors | 0.04% | Add +47.5% | 647,751 | $76.2M |
| Geode Capital Management, LLC | 0.00% | Add +71.6% | 616,297 | $72.5M |
| Emerald Advisers, LLC | 1.32% | Add +40.5% | 475,112 | $55.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +42.3% | 407,940 | $48.0M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +10544.2% | 387,662 | $45.6M |
| Morgan Stanley | 0.00% | Reduce -26.1% | 387,387 | $45.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 377,914 | $44.4M |
| U S Global Investors Inc. | 3.93% | Add +16.1% | 347,245 | $40.8M |
| Interval Partners, LP | 1.23% | New | 324,473 | $38.2M |
| Balyasny Asset Management L.P. | 0.07% | Add +298.5% | 320,905 | $37.7M |
| Emerald Mutual Fund Advisers Trust | 1.30% | Add +48.1% | 313,661 | $36.9M |
| Norges Bank | 0.00% | — | 287,999 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Add +164.7% | 280,720 | $33.0M |
| Principal Financial Group Inc. | 0.02% | Add +63.2% | 263,087 | $30.9M |
| Northern Trust Corp. | 0.00% | Add +95.9% | 261,487 | $30.8M |
| Federated Hermes, Inc. | 0.04% | Add +1.6% | 258,994 | $30.5M |
| Renaissance Technologies | 0.04% | Add +163.9% | 240,111 | $28.2M |
| Wellington Management Group LLP | 0.00% | New | 223,059 | $26.2M |
| Invesco Ltd. | 0.00% | Add +19.7% | 218,660 | $25.7M |
| Point72 Asset Management | 0.04% | Reduce -28.6% | 197,621 | $23.2M |
| Nuveen, LLC | 0.01% | Add +93.2% | 185,464 | $21.8M |
| Heartland Advisors Inc. | 0.97% | Add +0.5% | 184,835 | $21.7M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -34.4% | 177,951 | $20.9M |
| Bridgeway Capital Management, LLC | 0.37% | Add +34.3% | 176,700 | $20.8M |
| Nomura Asset Management International Inc. | 0.03% | Add +125.1% | 172,749 | $20.3M |
| UBS Group AG | 0.00% | Add +13.9% | 166,883 | $19.6M |
| Empyrean Capital Partners, LP | 0.72% | New | 161,071 | $18.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +70.9% | 152,907 | $18.0M |
| Amazon Com Inc. | 0.40% | New | 149,317 | $17.6M |
| Jain Global LLC | 0.18% | New | 120,015 | $14.1M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +9.0% | 116,548 | $13.7M |
| Empowered Funds, LLC | 0.07% | Add +46.9% | 108,085 | $12.7M |
| Landscape Capital Management, L.L.C. | 0.79% | Reduce -3.9% | 103,799 | $12.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 99,149 | $11.7M |
| Edgestream Partners, L.P. | 0.34% | New | 97,014 | $11.4M |
| Bank of America Corp. | 0.00% | Add +52.4% | 94,278 | $11.1M |
| Dana Investment Advisors, Inc. | 0.28% | New | 90,388 | $10.6M |
| Ardsley Advisory Partners LP | 1.15% | New | 90,000 | $10.6M |
| TCW Group Inc. | 0.07% | New | 87,007 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +38.2% | 84,189 | $9.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +53.1% | 79,215 | $9.3M |
| Clearbridge Investments, LLC | 0.01% | Add +0.3% | 79,201 | $9.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +8.2% | 78,902 | $9.3M |
| Longaeva Partners L.P. | 0.26% | Add +165.2% | 77,562 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | Add +60.0% | 77,018 | $9.1M |
| FMR LLC | 0.00% | Reduce -1.7% | 74,316 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -76.7% | 71,993 | $8.5M |
| Meros Investment Management, LP | 2.61% | New | 69,928 | $8.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +49.8% | 69,510 | $8.2M |
| CSM Advisors, LLC | 0.16% | Add +35.0% | 61,856 | $7.3M |
| Millennium Management | 0.01% | Add +1518.2% | 61,784 | $7.3M |
| Fifth Third Bancorp | 0.01% | Add +74.0% | 60,930 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +49.4% | 60,744 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Add +346.6% | 58,596 | $6.9M |
| Hudson Bay Capital Management LP | 0.03% | Add +39.5% | 55,069 | $6.5M |
| Gotham Asset Management | 0.01% | Add +60.1% | 48,534 | $5.7M |
| Turas Capital Management LP | 2.53% | Reduce -87.1% | 46,852 | $5.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -68.4% | 45,982 | $5.4M |
| AQR Capital Management | 0.00% | Add +74.3% | 45,160 | $5.3M |
| Creative Planning | 0.00% | Add +74.6% | 44,530 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +189.1% | 43,491 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +41.6% | 41,884 | $4.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.4% | 41,457 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.0% | 40,844 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +59.8% | 40,759 | $4.8M |
| Prudential Financial Inc. | 0.00% | Add +34.0% | 38,634 | $4.5M |
| VELA Investment Management, LLC | 1.10% | New | 37,934 | $4.5M |
| Neo Ivy Capital Management | 0.97% | New | 35,698 | $4.2M |
| First Pacific Advisors, LP | 0.05% | No change | 34,186 | $4.0M |
| Quadrature Capital Ltd | 0.03% | New | 34,155 | $4.0M |
| First Trust Advisors LP | 0.00% | New | 33,747 | $4.0M |
| Primecap Management Co. | 0.00% | Add +2.1% | 33,450 | $3.9M |
| Corient Private Wealth LP | 0.01% | New | 30,571 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +82.0% | 26,974 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +114.1% | 26,400 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +356.3% | 25,295 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +59.2% | 23,916 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +240.1% | 23,769 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -81.3% | 23,664 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 23,300 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -20.3% | 21,870 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | New | 20,450 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +71.6% | 28,916 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +374.5% | 19,331 | $2.3M |
| Royce & Associates LP | 0.02% | New | 19,178 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 19,154 | $2.3M |
| Sei Investments Co. | 0.00% | Add +41.5% | 18,182 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +11.0% | 17,268 | $2.0M |
| LSV Asset Management | 0.00% | New | 16,736 | $2.0M |
| Bridgewater Associates | 0.01% | New | 16,416 | $1.9M |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.