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 |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 7,090 | $605K |
| Royal Bank of Canada | 0.00% | Reduce -80.1% | 6,952 | $593K |
| Advisors Preferred, LLC | 0.10% | New | 6,699 | $590K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.0% | 6,754 | $576K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 6,699 | $571K |
| Intech Investment Management LLC | 0.00% | Reduce -9.4% | 6,208 | $529K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,200 | $529K |
| Cwm, LLC | 0.00% | Add +3.9% | 6,031 | $514K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 6,000 | $512K |
| Brooklyn Investment Group | 0.02% | New | 5,802 | $491K |
| Uncommon Cents Investing LLC | 0.12% | Reduce -1.3% | 5,575 | $475K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.9% | 5,352 | $474K |
| New York State Common Retirement Fund | 0.00% | No change | 5,533 | $472K |
| Inspire Investing, LLC | 0.04% | Reduce -26.5% | 5,478 | $467K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 4,967 | $424K |
| Numerai GP LLC | 0.05% | Reduce -60.4% | 4,916 | $419K |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 4,835 | $412K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +24.9% | 4,693 | $400K |
| Trexquant Investment LP | 0.00% | Reduce -36.0% | 4,573 | $390K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 4,382 | $374K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 4,249 | $362K |
| Stifel Financial Corp. | 0.00% | New | 4,126 | $352K |
| Amalgamated Bank | 0.00% | Add +3.3% | 3,949 | $337K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.4% | 3,693 | $328K |
| Quantbot Technologies LP | 0.01% | Reduce -89.6% | 3,832 | $327K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -13.3% | 3,599 | $307K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.5% | 3,545 | $302K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -17.1% | 3,455 | $295K |
| FourThought Financial Partners, LLC | 0.02% | Add +4.1% | 3,458 | $295K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.0% | 3,331 | $284K |
| M&T Bank Corp | 0.00% | New | 3,150 | $269K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.9% | 3,085 | $263K |
| Shay Capital LLC | 0.04% | Reduce -21.1% | 3,000 | $256K |
| ProShare Advisors LLC | 0.00% | New | 2,800 | $239K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,733 | $233K |
| State of Wyoming | 0.02% | Add +42.8% | 2,643 | $225K |
| Mangrove Partners Im, LLC | 0.02% | New | 2,618 | $223K |
| Bailard, Inc. | 0.00% | New | 2,600 | $222K |
| Verition Fund Management LLC | 0.00% | New | 2,600 | $222K |
| Guggenheim Capital LLC | 0.00% | New | 2,533 | $216K |
| Evergreen Capital Management LLC | 0.00% | New | 2,442 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 1,948 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +156.7% | 1,412 | $120K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.9% | 1,253 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,208 | $103K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 1,147 | $98K |
| Versant Capital Management, Inc | 0.01% | Add +4.6% | 1,063 | $91K |
| GAMMA Investing LLC | 0.00% | Add +4.9% | 1,054 | $90K |
| KLP Kapitalforvaltning As | 0.00% | Add +25.0% | 1,000 | $85K |
| AlphaQuest LLC | 0.00% | Reduce -21.0% | 885 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.0% | 725 | $62K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.0% | 702 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.1% | 701 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.2% | 696 | $59K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.4% | 620 | $53K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $49K |
| Signaturefd, LLC | 0.00% | Add +27.3% | 546 | $47K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 513 | $44K |
| Group One Trading LLC | 0.00% | Reduce -95.7% | 402 | $34K |
| US Bancorp \de | 0.00% | Add +2.8% | 374 | $32K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.7% | 367 | $31K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 353 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 340 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 331 | $28K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 306 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.9% | 289 | $25K |
| Arax Advisory Partners | 0.00% | New | 285 | $24K |
| Crews Bank & Trust | 0.00% | No change | 270 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.8% | 208 | $18K |
| Danske Bank A/S | 0.00% | No change | 200 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 181 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 166 | $14K |
| Quarry LP | 0.00% | Reduce -42.0% | 155 | $13K |
| Bessemer Group Inc. | 0.00% | Add +33.0% | 157 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 150 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 141 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 128 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +130.9% | 127 | $11K |
| Sound Income Strategies, LLC | 0.00% | New | 113 | $10K |
| UMB Bank, n.a. | 0.00% | Add +12.5% | 117 | $10K |
| WPG Advisers, LLC | 0.01% | No change | 115 | $10K |
| Essential Partners LLC | 0.00% | No change | 111 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.4% | 111 | $9K |
| Covestor Ltd | 0.00% | Reduce -25.5% | 105 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 90 | $8K |
| Private Trust Co. NA | 0.00% | No change | 95 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 94 | $8K |
| Allworth Financial LP | 0.00% | Reduce -51.4% | 87 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 60 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 78 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -31.2% | 53 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 51 | $4K |
| Huntington National Bank | 0.00% | Add +13.5% | 42 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -17.6% | 42 | $4K |
| Red Tortoise LLC | 0.00% | No change | 40 | $3K |
| MidFirst Bank | 0.00% | — | 1,334 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| SHP Wealth Management | 0.00% | — | 20 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 16 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 14 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -29.4% | 12 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +71.4% | 12 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 11 | $938 |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $938 |
| Assetmark, Inc. | 0.00% | New | 10 | $853 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $853 |
| Torren Management, LLC | 0.00% | — | 9 | $767 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 8 | $682 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -27.3% | 8 | $682 |
| Montag A & Associates Inc. | 0.00% | Reduce -20.0% | 8 | $654 |
| Kilter Group LLC | 0.00% | No change | 7 | $597 |
| Blue Trust, Inc. | 0.00% | No change | 7 | $597 |
| MAI Capital Management | 0.00% | No change | 5 | $427 |
| Ankerstar Wealth, LLC | 0.00% | — | 5 | $426 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $426 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $256 |
| CIBC Private Wealth Group LLC | 0.00% | New | 3 | $256 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $256 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $91 |
| Avion Wealth | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.