Allegiant TravelALGT
13F holders, Q4 2025 (December 31)226holders +12
34new positions
25sold out
5famous investors
$85.27avg. 13F price*
At the end of Q4 2025, 226 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 12 from Q3 2025. 34 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($175.1M), Donald Smith & Co., Inc. ($144.8M) and Vanguard Group Inc. ($137.8M). 5 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $45.3M |
| Exits | 25 | $24.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,113,675 shares bought and 2,076,212 shares sold, net −962,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 2,053,058 | $175.1M |
| Donald Smith & Co., Inc. | 2.71% | Reduce -4.1% | 1,697,898 | $144.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.7% | 1,616,200 | $137.8M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -1.4% | 1,273,107 | $108.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 828,012 | $70.6M |
| American Century Companies Inc. | 0.03% | Add +5.2% | 723,758 | $61.7M |
| Par Capital Management Inc. | 1.41% | No change | 624,081 | $53.2M |
| State Street Corp. | 0.00% | Add +0.4% | 567,340 | $48.4M |
| Frontier Capital Management Co. LLC | 0.41% | Reduce -12.3% | 458,589 | $39.1M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 440,952 | $37.6M |
| Franklin Resources Inc. | 0.01% | Reduce -25.2% | 410,725 | $35.0M |
| Citadel Advisors | 0.02% | Add +7250.6% | 392,594 | $33.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 351,447 | $30.0M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -19.2% | 350,359 | $29.9M |
| Emerald Advisers, LLC | 0.92% | Reduce -18.2% | 349,945 | $29.8M |
| UBS Group AG | 0.00% | Reduce -12.8% | 285,905 | $24.4M |
| U S Global Investors Inc. | 2.60% | Reduce -25.2% | 284,685 | $24.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 282,217 | $24.1M |
| Federated Hermes, Inc. | 0.04% | Add +13.2% | 249,991 | $21.3M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Reduce -18.8% | 211,825 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 207,630 | $17.7M |
| Heartland Advisors Inc. | 0.95% | Reduce -1.2% | 207,280 | $17.7M |
| Balyasny Asset Management L.P. | 0.03% | New | 192,387 | $16.4M |
| Bridgeway Capital Management, LLC | 0.27% | Reduce -6.5% | 152,329 | $13.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 128,523 | $11.0M |
| Mountain Lake Investment Management LLC | 8.20% | Reduce -7.5% | 126,494 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 122,960 | $10.5M |
| Segall Bryant & Hamill, LLC | 0.14% | Add +2.2% | 118,926 | $10.1M |
| Bank of America Corp. | 0.00% | Reduce -27.8% | 113,591 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 111,259 | $9.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -13.4% | 110,170 | $9.4M |
| Nuveen, LLC | 0.00% | Reduce -40.6% | 94,501 | $8.1M |
| Empowered Funds, LLC | 0.14% | Add +1.9% | 94,382 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 88,092 | $7.5M |
| RK Asset Management, LLC | 6.62% | Reduce -4.8% | 82,356 | $7.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Reduce -41.2% | 75,804 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.8% | 66,319 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -57.9% | 64,600 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.5% | 64,217 | $5.5M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 59,005 | $5.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.4% | 46,555 | $4.0M |
| CSM Advisors, LLC | 0.11% | New | 45,995 | $3.9M |
| Barclays PLC | 0.00% | Reduce -29.8% | 45,662 | $3.9M |
| PDT Partners, LLC | 0.25% | Reduce -3.0% | 45,369 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | New | 45,343 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Add +137.4% | 42,083 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 40,252 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.8% | 38,295 | $3.3M |
| First Pacific Advisors, LP | 0.04% | No change | 34,186 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -70.8% | 34,106 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Reduce -36.8% | 33,364 | $2.8M |
| Primecap Management Co. | 0.00% | No change | 32,750 | $2.8M |
| Comerica Bank | 0.01% | Reduce -34.2% | 29,955 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +196.6% | 29,572 | $2.5M |
| Man Group plc | 0.00% | Add +16.0% | 29,488 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 28,371 | $2.4M |
| Millennium Management | 0.00% | Add +0.5% | 27,453 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 27,427 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 26,821 | $2.3M |
| Lord, Abbett & Co. LLC | 0.01% | New | 22,500 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 22,403 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +10.4% | 21,996 | $1.9M |
| Boston Partners | 0.00% | Reduce -34.6% | 21,848 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -14.7% | 20,835 | $1.8M |
| XTX Topco Ltd | 0.04% | New | 19,973 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 19,938 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 19,862 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 19,763 | $1.7M |
| FMR LLC | 0.00% | Add +25.0% | 19,655 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.3% | 19,528 | $1.7M |
| AQR Capital Management | 0.00% | Add +24.8% | 18,689 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 17,761 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 17,196 | $1.5M |
| Gotham Asset Management | 0.01% | Reduce -25.9% | 17,129 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Reduce -10.4% | 16,543 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +51.1% | 16,197 | $1.4M |
| Oldfield Partners LLP | 0.39% | Reduce -14.5% | 16,110 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -6.1% | 15,524 | $1.3M |
| Turas Capital Management LP | 0.43% | — | 15,200 | $1.3M |
| Creative Planning | 0.00% | Add +56.8% | 14,888 | $1.3M |
| Caxton Associates LLP | 0.02% | New | 14,721 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 14,608 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 14,234 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 13,514 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +12.2% | 11,982 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | New | 11,912 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -42.4% | 11,774 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 11,412 | $973K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.7% | 11,325 | $966K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,675 | $911K |
| Silver Oak Securities, Incorporated | 0.06% | No change | 10,420 | $905K |
| Two Sigma Advisers, LP | 0.00% | Reduce -81.2% | 9,301 | $793K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 9,246 | $788K |
| Swiss National Bank | 0.00% | No change | 8,928 | $761K |
| STRS Ohio | 0.00% | Reduce -23.2% | 8,600 | $733K |
| Citigroup Inc. | 0.00% | Reduce -86.2% | 8,580 | $732K |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 8,311 | $716K |
| MetLife Investment Management, LLC | 0.00% | Reduce -95.8% | 8,047 | $686K |
| Graham Capital Management, L.P. | 0.03% | New | 8,000 | $682K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 7,888 | $671K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.