Allegiant TravelALGT
13F holders, Q3 2025 (September 30)214holders −10
24new positions
37sold out
6famous investors
$60.77avg. 13F price*
At the end of Q3 2025, 214 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, down 10 from Q2 2025. 24 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($122.6M), Donald Smith & Co., Inc. ($107.6M) and Vanguard Group Inc. ($101.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $50.6M |
| Exits | 37 | $52.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,521,700 shares bought and 1,853,219 shares sold, net +668,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 2,017,816 | $122.6M |
| Donald Smith & Co., Inc. | 2.14% | Add +17.5% | 1,770,021 | $107.6M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 1,677,608 | $101.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +20.2% | 1,291,027 | $78.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 820,784 | $49.9M |
| American Century Companies Inc. | 0.02% | Add +5.7% | 688,322 | $41.8M |
| Par Capital Management Inc. | 1.12% | Add +6.7% | 624,081 | $37.9M |
| State Street Corp. | 0.00% | Reduce -5.9% | 565,058 | $34.3M |
| Franklin Resources Inc. | 0.01% | Add +15.4% | 549,287 | $33.4M |
| Frontier Capital Management Co. LLC | 0.28% | New | 523,023 | $31.8M |
| Morgan Stanley | 0.00% | Add +21.1% | 443,222 | $26.9M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +14.2% | 433,668 | $26.4M |
| Emerald Advisers, LLC | 0.83% | Add +23.7% | 427,718 | $26.0M |
| U S Global Investors Inc. | 2.62% | Reduce -11.5% | 380,678 | $23.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 357,861 | $21.8M |
| UBS Group AG | 0.00% | Add +25.9% | 327,828 | $19.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.5% | 286,006 | $17.4M |
| Emerald Mutual Fund Advisers Trust | 0.82% | Add +34.8% | 260,935 | $15.9M |
| Federated Hermes, Inc. | 0.02% | Add +2.5% | 220,899 | $13.4M |
| Heartland Advisors Inc. | 0.67% | New | 209,765 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 203,378 | $12.4M |
| MetLife Investment Management, LLC | 0.06% | Add +91.3% | 193,570 | $11.8M |
| Bridgeway Capital Management, LLC | 0.21% | Add +2.8% | 162,860 | $9.9M |
| Nuveen, LLC | 0.00% | Add +321.1% | 158,974 | $9.7M |
| Bank of America Corp. | 0.00% | Add +32.4% | 157,426 | $9.6M |
| Renaissance Technologies | 0.01% | Reduce -12.2% | 153,400 | $9.3M |
| Mountain Lake Investment Management LLC | 6.19% | Reduce -7.5% | 136,702 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 135,666 | $8.2M |
| Invesco Ltd. | 0.00% | Add +8.0% | 131,087 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Add +98.8% | 129,512 | $7.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Add +2.5% | 128,956 | $7.8M |
| Clearbridge Investments, LLC | 0.01% | Add +2.1% | 127,295 | $7.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -16.5% | 116,823 | $7.1M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +1.9% | 116,356 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 111,742 | $6.8M |
| Empowered Funds, LLC | 0.06% | Add +5.1% | 92,660 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.2% | 89,191 | $5.4M |
| RK Asset Management, LLC | 4.78% | Reduce -0.3% | 86,477 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 77,284 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.1% | 65,199 | $4.0M |
| Barclays PLC | 0.00% | Add +122.9% | 65,082 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -5.3% | 62,360 | $3.8M |
| SummitTX Capital, L.P. | 0.15% | Reduce -44.6% | 60,054 | $3.6M |
| Point72 Asset Management | 0.01% | Add +1397.7% | 56,449 | $3.4M |
| Capital Fund Management S.A. | 0.03% | Add +57.4% | 52,796 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.5% | 52,576 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +97.6% | 49,400 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.0% | 47,729 | $2.9M |
| PDT Partners, LLC | 0.18% | Reduce -0.1% | 46,769 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +283.9% | 45,682 | $2.8M |
| Comerica Bank | 0.01% | Add +791.4% | 45,515 | $2.8M |
| Dark Forest Capital Management LP | 0.10% | Add +37.9% | 45,325 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 42,272 | $2.6M |
| Quantbot Technologies LP | 0.06% | Add +35.1% | 36,742 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -21.4% | 34,875 | $2.1M |
| First Pacific Advisors, LP | 0.03% | No change | 34,186 | $2.1M |
| Boston Partners | 0.00% | Reduce -12.7% | 33,401 | $2.0M |
| Primecap Management Co. | 0.00% | Reduce -18.2% | 32,750 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 27,727 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 27,427 | $1.7M |
| Millennium Management | 0.00% | Add +14.1% | 27,319 | $1.7M |
| Man Group plc | 0.00% | New | 25,423 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +4.6% | 24,432 | $1.5M |
| Gotham Asset Management | 0.01% | Reduce -41.1% | 23,119 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -71.9% | 21,911 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.28% | No change | 21,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.4% | 20,872 | $1.3M |
| Sei Investments Co. | 0.00% | Add +32.6% | 20,428 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -18.5% | 20,409 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +220.1% | 19,925 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 19,756 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -48.3% | 19,763 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +83.4% | 19,477 | $1.2M |
| Oldfield Partners LLP | 0.36% | No change | 18,838 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +47.7% | 18,457 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 18,370 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | New | 18,252 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | New | 17,727 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 17,305 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 17,296 | $1.1M |
| Martingale Asset Management L P | 0.03% | No change | 16,525 | $1.0M |
| FMR LLC | 0.00% | Reduce -57.8% | 15,728 | $956K |
| Jump Financial, LLC | 0.01% | Reduce -87.8% | 15,600 | $948K |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 15,302 | $930K |
| AQR Capital Management | 0.00% | Add +8.8% | 14,975 | $910K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.4% | 14,152 | $860K |
| Voya Investment Management LLC | 0.00% | Reduce -14.8% | 13,299 | $808K |
| Numerai GP LLC | 0.11% | Reduce -56.5% | 12,403 | $754K |
| STRS Ohio | 0.00% | Reduce -1.8% | 11,200 | $681K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -13.0% | 10,675 | $669K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 10,718 | $651K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.1% | 10,681 | $649K |
| Silver Oak Securities, Incorporated | 0.05% | New | 10,420 | $633K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -66.0% | 10,048 | $611K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 9,971 | $606K |
| Synovus Financial Corp. | 0.01% | Reduce -0.3% | 9,904 | $602K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.6% | 9,728 | $591K |
| Creative Planning | 0.00% | Add +37.4% | 9,498 | $577K |
| Group One Trading LLC | 0.02% | Reduce -13.7% | 9,383 | $570K |
| Swiss National Bank | 0.00% | No change | 8,928 | $543K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.