Allegiant TravelALGT
13F holders, Q2 2025 (June 30)224holders +3
39new positions
35sold out
6famous investors
$54.95avg. 13F price*
At the end of Q2 2025, 224 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 3 from Q1 2025. 39 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($116.6M), Vanguard Group Inc. ($88.5M) and Donald Smith & Co., Inc. ($82.8M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $35.5M |
| Exits | 35 | $29.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,334,030 shares bought and 1,873,003 shares sold, net +461,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 2,122,616 | $116.6M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 1,611,012 | $88.5M |
| Donald Smith & Co., Inc. | 1.95% | Add +11.6% | 1,506,633 | $82.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +9.3% | 1,074,444 | $59.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.7% | 820,331 | $45.1M |
| American Century Companies Inc. | 0.02% | Add +2.8% | 651,117 | $35.8M |
| State Street Corp. | 0.00% | Reduce -3.2% | 600,677 | $33.0M |
| Par Capital Management Inc. | 1.05% | Add +11.1% | 584,996 | $32.1M |
| Franklin Resources Inc. | 0.01% | Add +1.0% | 475,927 | $26.2M |
| U S Global Investors Inc. | 2.78% | Add +4.3% | 430,153 | $23.6M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -2.6% | 379,868 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 367,786 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -39.1% | 365,982 | $20.1M |
| Emerald Advisers, LLC | 0.70% | Add +15.9% | 345,731 | $19.0M |
| J. Goldman & Co LP | 0.55% | Add +53.6% | 318,912 | $17.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.3% | 316,013 | $17.4M |
| UBS Group AG | 0.00% | Add +279.6% | 260,501 | $14.3M |
| Federated Hermes, Inc. | 0.02% | Add +12.9% | 215,531 | $11.8M |
| Emerald Mutual Fund Advisers Trust | 0.65% | Add +18.7% | 193,624 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 192,932 | $10.6M |
| Renaissance Technologies | 0.01% | Add +187.8% | 174,700 | $9.6M |
| Bridgeway Capital Management, LLC | 0.21% | Add +1.1% | 158,380 | $8.7M |
| Mountain Lake Investment Management LLC | 6.75% | Add +13.7% | 147,702 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -47.4% | 139,925 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.3% | 139,078 | $7.6M |
| Jump Financial, LLC | 0.09% | Add +195.5% | 127,800 | $7.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +38.9% | 125,866 | $6.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.8% | 124,725 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 124,270 | $6.8M |
| Invesco Ltd. | 0.00% | Add +3.9% | 121,339 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 120,091 | $6.6M |
| Bank of America Corp. | 0.00% | Add +148.1% | 118,896 | $6.5M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -1.0% | 114,207 | $6.3M |
| Apollo Management Holdings, L.P. | 0.10% | New | 111,444 | $6.1M |
| SummitTX Capital, L.P. | 0.26% | New | 108,350 | $6.0M |
| Citadel Advisors | 0.01% | Add +45.1% | 106,696 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -36.6% | 101,175 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +296.2% | 88,564 | $4.9M |
| Empowered Funds, LLC | 0.05% | Add +2.0% | 88,180 | $4.8M |
| RK Asset Management, LLC | 4.59% | Reduce -0.2% | 86,727 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +20.0% | 80,194 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -12.6% | 77,865 | $4.3M |
| Walleye Capital LLC | 0.04% | New | 73,627 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 71,757 | $3.9M |
| Citigroup Inc. | 0.00% | Add +161.0% | 65,833 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +176.2% | 65,130 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +165.5% | 49,981 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 49,342 | $2.7M |
| PDT Partners, LLC | 0.15% | Add +290.1% | 46,794 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +197.4% | 45,005 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +8569.1% | 44,386 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 43,794 | $2.4M |
| HRT Financial LP | 0.01% | New | 42,025 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -31.8% | 41,905 | $2.3M |
| Primecap Management Co. | 0.00% | No change | 40,050 | $2.2M |
| Gotham Asset Management | 0.01% | New | 39,285 | $2.2M |
| Boston Partners | 0.00% | New | 38,279 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 38,225 | $2.1M |
| Nuveen, LLC | 0.00% | Reduce -88.2% | 37,754 | $2.1M |
| FMR LLC | 0.00% | Reduce -2.4% | 37,293 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +39.1% | 36,941 | $2.0M |
| Caxton Associates LLP | 0.05% | Add +54.7% | 36,488 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +762.7% | 35,577 | $2.0M |
| First Pacific Advisors, LP | 0.03% | No change | 34,186 | $1.9M |
| Capital Fund Management S.A. | 0.02% | New | 33,533 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Reduce -6.0% | 32,863 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -72.7% | 29,567 | $1.6M |
| Barclays PLC | 0.00% | Reduce -39.6% | 29,200 | $1.6M |
| Numerai GP LLC | 0.23% | Add +127.7% | 28,489 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -8.2% | 27,987 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +112.3% | 27,864 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 27,427 | $1.5M |
| Quantbot Technologies LP | 0.04% | Add +13.5% | 27,187 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -37.3% | 25,029 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +152.5% | 25,000 | $1.4M |
| Millennium Management | 0.00% | Reduce -58.8% | 23,944 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +120.0% | 23,595 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.8% | 23,353 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 21,000 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 19,129 | $1.1M |
| Oldfield Partners LLP | 0.36% | No change | 18,838 | $1.0M |
| AXA S.A. | 0.00% | No change | 18,544 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 18,335 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 18,322 | $1.0M |
| Simplex Trading, LLC | 0.03% | New | 17,648 | $969K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.6% | 17,296 | $950K |
| SummerHaven Investment Management, LLC | 0.62% | Add +2.0% | 17,275 | $949K |
| Martingale Asset Management L P | 0.02% | Add +39.3% | 16,525 | $908K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 16,009 | $880K |
| Bayforest Capital Ltd | 0.38% | Add +38.7% | 15,714 | $863K |
| Voya Investment Management LLC | 0.00% | Add +58.2% | 15,610 | $858K |
| Sei Investments Co. | 0.00% | Reduce -16.5% | 15,406 | $846K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +226.3% | 15,119 | $831K |
| AQR Capital Management | 0.00% | New | 13,761 | $756K |
| SG Americas Securities, LLC | 0.00% | Add +17.1% | 13,538 | $744K |
| WINTON GROUP Ltd | 0.04% | Reduce -37.3% | 12,499 | $687K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,264 | $674K |
| First Trust Advisors LP | 0.00% | New | 11,898 | $654K |
| Wolverine Trading, LLC | 0.02% | Add +199.2% | 11,378 | $634K |
| STRS Ohio | 0.00% | No change | 11,400 | $626K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.