Allegiant TravelALGT
13F holders, Q1 2026 (March 31)241holders +15
40new positions
24sold out
6famous investors
$81.04avg. 13F price*
At the end of Q1 2026, 241 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 15 from Q4 2025. 40 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($169.5M), Donald Smith & Co., Inc. ($135.2M) and T. Rowe Price Investment Management, Inc. ($97.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $73.7M |
| Exits | 24 | $26.5M |
All 13F filers, Q4 2025 → Q1 2026: 2,807,589 shares bought and 1,208,504 shares sold, net +1,599,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.00% | Add +1.9% | 2,091,966 | $169.5M |
| Donald Smith & Co., Inc. | 2.43% | Reduce -1.8% | 1,668,046 | $135.2M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -5.1% | 1,208,473 | $97.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 944,099 | $76.5M |
| American Century Companies Inc. | 0.04% | Add +20.4% | 871,364 | $70.6M |
| Par Capital Management Inc. | 1.99% | Add +35.6% | 846,191 | $68.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 823,105 | $66.7M |
| Vanguard Capital Management LLC | 0.00% | — | 666,124 | $54.0M |
| Frontier Capital Management Co. LLC | 0.50% | Add +31.1% | 601,215 | $48.7M |
| State Street Corp. | 0.00% | Add +4.9% | 595,094 | $48.2M |
| Morgan Stanley | 0.00% | Add +18.8% | 523,858 | $42.5M |
| Citadel Advisors | 0.03% | Add +11.9% | 439,201 | $35.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.7% | 404,316 | $32.8M |
| Turas Capital Management LP | 7.54% | Add +2295.8% | 364,159 | $29.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 359,080 | $29.1M |
| Emerald Advisers, LLC | 0.87% | Reduce -3.4% | 338,033 | $27.4M |
| Franklin Resources Inc. | 0.01% | Reduce -24.7% | 309,221 | $25.1M |
| U S Global Investors Inc. | 2.83% | Add +5.1% | 299,225 | $24.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 286,767 | $23.2M |
| Point72 Asset Management | 0.04% | New | 276,882 | $22.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -22.6% | 271,306 | $22.0M |
| Federated Hermes, Inc. | 0.03% | Add +1.9% | 254,828 | $20.7M |
| Emerald Mutual Fund Advisers Trust | 0.83% | No change | 211,825 | $17.2M |
| Heartland Advisors Inc. | 0.76% | Reduce -11.2% | 184,005 | $14.9M |
| Invesco Ltd. | 0.00% | Add +48.6% | 182,724 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Add +151.1% | 161,227 | $13.1M |
| UBS Group AG | 0.00% | Reduce -48.7% | 146,548 | $11.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 145,373 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 133,461 | $10.8M |
| Bridgeway Capital Management, LLC | 0.21% | Reduce -13.7% | 131,534 | $10.7M |
| Marshall Wace, LLP | 0.01% | New | 126,508 | $10.3M |
| Landscape Capital Management, L.L.C. | 0.56% | Add +83.1% | 108,018 | $8.8M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -10.1% | 106,881 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 106,067 | $8.6M |
| Nuveen, LLC | 0.00% | Add +1.6% | 95,991 | $7.8M |
| Renaissance Technologies | 0.01% | Add +40.9% | 91,000 | $7.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 89,469 | $7.3M |
| Trexquant Investment LP | 0.05% | Add +1776.5% | 85,812 | $7.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -58.1% | 80,527 | $6.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -28.3% | 78,998 | $6.4M |
| Nomura Asset Management International Inc. | 0.01% | New | 76,751 | $6.2M |
| FMR LLC | 0.00% | Add +284.8% | 75,625 | $6.1M |
| Empowered Funds, LLC | 0.04% | Reduce -22.0% | 73,587 | $6.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -3.8% | 72,923 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Add +8.5% | 71,971 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +96.0% | 66,858 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -45.5% | 61,876 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.9% | 60,914 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 51,748 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.4% | 48,145 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.7% | 47,943 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Add +10.3% | 46,396 | $3.8M |
| CSM Advisors, LLC | 0.09% | Reduce -0.3% | 45,835 | $3.7M |
| PDT Partners, LLC | 0.22% | No change | 45,369 | $3.7M |
| Man Group plc | 0.01% | Add +40.4% | 41,402 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 40,657 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 39,488 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +9819.3% | 35,015 | $2.8M |
| Citigroup Inc. | 0.00% | Add +299.1% | 34,244 | $2.8M |
| First Pacific Advisors, LP | 0.04% | No change | 34,186 | $2.8M |
| Primecap Management Co. | 0.00% | No change | 32,750 | $2.7M |
| Gotham Asset Management | 0.01% | Add +77.0% | 30,319 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.09% | No change | 29,572 | $2.4M |
| Longaeva Partners L.P. | 0.11% | New | 29,244 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +47.6% | 28,833 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 27,427 | $2.2M |
| AQR Capital Management | 0.00% | Add +38.6% | 25,904 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 25,512 | $2.1M |
| Creative Planning | 0.00% | Add +71.3% | 25,506 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.0% | 22,446 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 22,178 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +247.1% | 21,549 | $1.7M |
| WINTON GROUP Ltd | 0.06% | Add +29.4% | 21,400 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 19,763 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +69.9% | 19,242 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +265.2% | 18,139 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 16,852 | $1.4M |
| J. Goldman & Co LP | 0.06% | New | 16,428 | $1.3M |
| Barclays PLC | 0.00% | Reduce -64.1% | 16,378 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.5% | 15,562 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -3.2% | 15,024 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -28.9% | 14,819 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.6% | 15,042 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -40.4% | 13,120 | $1.1M |
| Sei Investments Co. | 0.00% | Add +9.2% | 12,852 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 12,631 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | New | 12,622 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.8% | 12,333 | $999K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 11,878 | $963K |
| Toronto Dominion Bank | 0.00% | New | 11,877 | $962K |
| Zacks Investment Management | 0.01% | New | 11,848 | $960K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.6% | 11,734 | $951K |
| Advisors Preferred, LLC | 0.13% | Add +61.0% | 10,783 | $874K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,675 | $865K |
| Silver Oak Securities, Incorporated | 0.06% | Add +1.2% | 10,545 | $855K |
| Boothbay Fund Management, LLC | 0.02% | New | 10,483 | $850K |
| Oldfield Partners LLP | 0.21% | Reduce -35.7% | 10,355 | $839K |
| Virtu Financial LLC | 0.03% | New | 9,976 | $808K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 9,693 | $786K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +56.7% | 9,400 | $762K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.