Allegiant TravelALGT
13F holders, Q2 2026 (June 30)302holders +61
92new positions
31sold out
7famous investors
$117.55avg. 13F price*
At the end of Q2 2026, 302 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 61 from Q1 2026. 92 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($416.6M), Vanguard Portfolio Management LLC ($177.1M) and Donald Smith & Co., Inc. ($175.6M). 7 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $238.5M |
| Exits | 31 | $30.9M |
All 13F filers, Q1 2026 → Q2 2026: 9,404,234 shares bought and 1,855,407 shares sold, net +7,548,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| BlackRock, Inc. | 0.01% | Add +69.3% | 3,542,439 | $416.6M |
| Vanguard Portfolio Management LLC | 0.01% | Add +59.5% | 1,506,180 | $177.1M |
| Donald Smith & Co., Inc. | 3.11% | Reduce -10.5% | 1,493,503 | $175.6M |
| American Century Companies Inc. | 0.07% | Add +64.6% | 1,434,420 | $168.7M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +14.6% | 1,384,404 | $162.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +63.4% | 1,344,801 | $158.1M |
| Vanguard Capital Management LLC | 0.00% | Add +57.8% | 1,050,959 | $123.6M |
| State Street Corp. | 0.00% | Add +63.5% | 972,946 | $114.4M |
| Par Capital Management Inc. | 2.46% | Reduce -0.2% | 844,632 | $99.3M |
| Frontier Capital Management Co. LLC | 0.84% | Add +27.3% | 765,347 | $90.0M |
| Citadel Advisors | 0.04% | Add +47.5% | 647,751 | $76.2M |
| Geode Capital Management, LLC | 0.00% | Add +71.6% | 616,297 | $72.5M |
| Emerald Advisers, LLC | 1.32% | Add +40.5% | 475,112 | $55.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +42.3% | 407,940 | $48.0M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +10544.2% | 387,662 | $45.6M |
| Morgan Stanley | 0.00% | Reduce -26.1% | 387,387 | $45.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 377,914 | $44.4M |
| U S Global Investors Inc. | 3.93% | Add +16.1% | 347,245 | $40.8M |
| Interval Partners, LP | 1.23% | New | 324,473 | $38.2M |
| Balyasny Asset Management L.P. | 0.07% | Add +298.5% | 320,905 | $37.7M |
| Emerald Mutual Fund Advisers Trust | 1.30% | Add +48.1% | 313,661 | $36.9M |
| Norges Bank | 0.00% | — | 287,999 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Add +164.7% | 280,720 | $33.0M |
| Principal Financial Group Inc. | 0.02% | Add +63.2% | 263,087 | $30.9M |
| Northern Trust Corp. | 0.00% | Add +95.9% | 261,487 | $30.8M |
| Federated Hermes, Inc. | 0.04% | Add +1.6% | 258,994 | $30.5M |
| Renaissance Technologies | 0.04% | Add +163.9% | 240,111 | $28.2M |
| Wellington Management Group LLP | 0.00% | New | 223,059 | $26.2M |
| Invesco Ltd. | 0.00% | Add +19.7% | 218,660 | $25.7M |
| Point72 Asset Management | 0.04% | Reduce -28.6% | 197,621 | $23.2M |
| Nuveen, LLC | 0.01% | Add +93.2% | 185,464 | $21.8M |
| Heartland Advisors Inc. | 0.97% | Add +0.5% | 184,835 | $21.7M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -34.4% | 177,951 | $20.9M |
| Bridgeway Capital Management, LLC | 0.37% | Add +34.3% | 176,700 | $20.8M |
| Nomura Asset Management International Inc. | 0.03% | Add +125.1% | 172,749 | $20.3M |
| UBS Group AG | 0.00% | Add +13.9% | 166,883 | $19.6M |
| Empyrean Capital Partners, LP | 0.72% | New | 161,071 | $18.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +70.9% | 152,907 | $18.0M |
| Amazon Com Inc. | 0.40% | New | 149,317 | $17.6M |
| Jain Global LLC | 0.18% | New | 120,015 | $14.1M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +9.0% | 116,548 | $13.7M |
| Empowered Funds, LLC | 0.07% | Add +46.9% | 108,085 | $12.7M |
| Landscape Capital Management, L.L.C. | 0.79% | Reduce -3.9% | 103,799 | $12.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 99,149 | $11.7M |
| Edgestream Partners, L.P. | 0.34% | New | 97,014 | $11.4M |
| Bank of America Corp. | 0.00% | Add +52.4% | 94,278 | $11.1M |
| Dana Investment Advisors, Inc. | 0.28% | New | 90,388 | $10.6M |
| Ardsley Advisory Partners LP | 1.15% | New | 90,000 | $10.6M |
| TCW Group Inc. | 0.07% | New | 87,007 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +38.2% | 84,189 | $9.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +53.1% | 79,215 | $9.3M |
| Clearbridge Investments, LLC | 0.01% | Add +0.3% | 79,201 | $9.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +8.2% | 78,902 | $9.3M |
| Longaeva Partners L.P. | 0.26% | Add +165.2% | 77,562 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | Add +60.0% | 77,018 | $9.1M |
| FMR LLC | 0.00% | Reduce -1.7% | 74,316 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -76.7% | 71,993 | $8.5M |
| Meros Investment Management, LP | 2.61% | New | 69,928 | $8.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +49.8% | 69,510 | $8.2M |
| CSM Advisors, LLC | 0.16% | Add +35.0% | 61,856 | $7.3M |
| Millennium Management | 0.01% | Add +1518.2% | 61,784 | $7.3M |
| Fifth Third Bancorp | 0.01% | Add +74.0% | 60,930 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +49.4% | 60,744 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Add +346.6% | 58,596 | $6.9M |
| Hudson Bay Capital Management LP | 0.03% | Add +39.5% | 55,069 | $6.5M |
| Gotham Asset Management | 0.01% | Add +60.1% | 48,534 | $5.7M |
| Turas Capital Management LP | 2.53% | Reduce -87.1% | 46,852 | $5.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -68.4% | 45,982 | $5.4M |
| AQR Capital Management | 0.00% | Add +74.3% | 45,160 | $5.3M |
| Creative Planning | 0.00% | Add +74.6% | 44,530 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +189.1% | 43,491 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +41.6% | 41,884 | $4.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.4% | 41,457 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.0% | 40,844 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +59.8% | 40,759 | $4.8M |
| Prudential Financial Inc. | 0.00% | Add +34.0% | 38,634 | $4.5M |
| VELA Investment Management, LLC | 1.10% | New | 37,934 | $4.5M |
| Neo Ivy Capital Management | 0.97% | New | 35,698 | $4.2M |
| First Pacific Advisors, LP | 0.05% | No change | 34,186 | $4.0M |
| Quadrature Capital Ltd | 0.03% | New | 34,155 | $4.0M |
| First Trust Advisors LP | 0.00% | New | 33,747 | $4.0M |
| Primecap Management Co. | 0.00% | Add +2.1% | 33,450 | $3.9M |
| Corient Private Wealth LP | 0.01% | New | 30,571 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +82.0% | 26,974 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +114.1% | 26,400 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +356.3% | 25,295 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +59.2% | 23,916 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +240.1% | 23,769 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -81.3% | 23,664 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 23,300 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -20.3% | 21,870 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | New | 20,450 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +71.6% | 28,916 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +374.5% | 19,331 | $2.3M |
| Royce & Associates LP | 0.02% | New | 19,178 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 19,154 | $2.3M |
| Sei Investments Co. | 0.00% | Add +41.5% | 18,182 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +11.0% | 17,268 | $2.0M |
| LSV Asset Management | 0.00% | New | 16,736 | $2.0M |
| Bridgewater Associates | 0.01% | New | 16,416 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +49.8% | 15,993 | $1.9M |
| LPL Financial LLC | 0.00% | Add +25.2% | 15,817 | $1.9M |
| Schroder Investment Management Group | 0.00% | New | 15,631 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +64.0% | 14,730 | $1.7M |
| Treasurer of the State of North Carolina | 0.00% | New | 14,557 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +74.5% | 14,240 | $1.7M |
| Alberta Investment Management Corp | 0.01% | New | 14,229 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 13,718 | $1.6M |
| Swiss National Bank | 0.00% | Add +50.4% | 13,428 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +54.1% | 13,226 | $1.6M |
| Oldfield Partners LLP | 0.37% | Add +25.5% | 12,991 | $1.5M |
| Barclays PLC | 0.00% | Reduce -23.8% | 12,482 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -63.8% | 12,386 | $1.5M |
| PEAK6 LLC | 0.03% | New | 12,013 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +53.8% | 11,932 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +52.4% | 11,806 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 11,603 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | New | 11,392 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +65.8% | 11,250 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +17.0% | 11,000 | $1.3M |
| Silver Oak Securities, Incorporated | 0.08% | Add +3.4% | 10,905 | $1.3M |
| STRS Ohio | 0.00% | Add +20.0% | 10,800 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +71.2% | 10,174 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +63.3% | 9,800 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | New | 9,769 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +25.1% | 9,491 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 9,421 | $1.1M |
| Advisors Preferred, LLC | 0.17% | Reduce -16.4% | 9,017 | $1.1M |
| Entropy Technologies, LP | 0.04% | Add +58.7% | 9,031 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +94.7% | 8,826 | $1.0M |
| SummerHaven Investment Management, LLC | 0.56% | New | 8,821 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +21.2% | 8,767 | $1.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -63.1% | 8,192 | $963K |
| Canada Pension Plan Investment Board | 0.00% | New | 8,191 | $963K |
| Hancock Whitney Corp. | 0.02% | New | 8,018 | $943K |
| Royal Bank of Canada | 0.00% | Add +60.8% | 7,549 | $888K |
| California State Teachers Retirement System | 0.00% | Add +59.5% | 7,538 | $886K |
| State of Wyoming | 0.09% | Add +213.8% | 7,258 | $854K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +78.6% | 7,205 | $847K |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -0.4% | 7,014 | $825K |
| Aquatic Capital Management LLC | 0.03% | Reduce -46.8% | 6,711 | $789K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -5.4% | 6,655 | $783K |
| South Dakota Investment Council | 0.01% | New | 6,338 | $745K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 6,180 | $727K |
| Amalgamated Bank | 0.00% | Add +55.8% | 6,080 | $715K |
| Yousif Capital Management, LLC | 0.01% | Add +65.9% | 6,005 | $706K |
| Inspire Investing, LLC | 0.03% | Reduce -8.8% | 5,747 | $676K |
| Uncommon Cents Investing LLC | 0.14% | No change | 5,515 | $649K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 5,474 | $644K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +59.9% | 5,319 | $626K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +27.5% | 5,304 | $624K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +65.3% | 5,100 | $600K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.4% | 5,078 | $597K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +45.3% | 5,020 | $591K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -74.7% | 4,998 | $588K |
| Prospera Financial Services Inc | 0.01% | New | 4,976 | $585K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +94.7% | 4,921 | $579K |
| Man Group plc | 0.00% | Reduce -88.1% | 4,915 | $578K |
| Mangrove Partners Im, LLC | 0.04% | Add +27.6% | 4,857 | $571K |
| WINTON GROUP Ltd | 0.02% | Reduce -77.6% | 4,800 | $564K |
| Amundi | 0.00% | New | 4,712 | $554K |
| Bailard, Inc. | 0.01% | New | 4,686 | $551K |
| Freestone Grove Partners LP | 0.00% | New | 4,483 | $527K |
| Intech Investment Management LLC | 0.00% | Reduce -79.6% | 4,395 | $517K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 4,249 | $500K |
| Caxton Associates LLP | 0.01% | New | 4,137 | $487K |
| CIBC Bancorp USA Inc. | 0.00% | New | 3,921 | $461K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,787 | $445K |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 3,735 | $439K |
| Victory Capital Management Inc. | 0.00% | New | 3,697 | $435K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 3,657 | $430K |
| Xponance LLC | 0.00% | New | 3,546 | $417K |
| HSBC Holdings PLC | 0.00% | Reduce -56.2% | 3,525 | $414K |
| ProShare Advisors LLC | 0.00% | New | 3,463 | $407K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.6% | 3,381 | $398K |
| CM Wealth Advisors LLC | 0.07% | New | 3,340 | $393K |
| Maryland State Retirement & Pension System | 0.01% | New | 3,270 | $385K |
| Polymer Capital Management (US) LLC | 0.05% | New | 3,094 | $364K |
| Sterling Capital Management LLC | 0.01% | Add +0.3% | 3,059 | $360K |
| Allstate Corp. | 0.00% | Add +0.4% | 3,043 | $358K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,034 | $357K |
| GAMMA Investing LLC | 0.01% | Add +65.9% | 3,026 | $356K |
| Vident Advisory, LLC | 0.00% | Add +1.1% | 2,993 | $352K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,117 | $346K |
| Savant Capital, LLC | 0.00% | New | 2,886 | $339K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -5.3% | 2,840 | $334K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.5% | 2,795 | $329K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.5% | 2,639 | $310K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,624 | $309K |
| Mutual of America Capital Management LLC | 0.00% | New | 2,569 | $302K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,481 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.9% | 2,393 | $281K |
| Neuberger Berman Group LLC | 0.00% | New | 2,305 | $271K |
| nVerses Capital, LLC | 0.41% | New | 2,290 | $269K |
| CIBC Asset Management Inc | 0.00% | New | 2,276 | $268K |
| Inscription Capital, LLC | 0.02% | New | 2,222 | $261K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +83.5% | 2,217 | $261K |
| Bank of Montreal | 0.00% | New | 2,024 | $238K |
| Blueshift Asset Management, LLC | 0.05% | New | 2,007 | $236K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,001 | $235K |
| M&T Bank Corp | 0.00% | Reduce -28.1% | 1,972 | $232K |
| Abel Hall, LLC | 0.04% | New | 1,958 | $230K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,958 | $230K |
| AE Wealth Management LLC | 0.00% | New | 1,909 | $224K |
| Arizona State Retirement System | 0.00% | New | 1,855 | $218K |
| Vise Technologies, Inc. | 0.00% | New | 1,848 | $217K |
| L2 Asset Management, LLC | 0.02% | New | 1,837 | $216K |
| Jupiter Topco LLC | 0.00% | — | 1,821 | $214K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +405.3% | 1,799 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.7% | 1,798 | $211K |
| American Trust | 0.02% | New | 1,777 | $209K |
| Captrust Financial Advisors | 0.00% | New | 1,724 | $203K |
| Meeder Asset Management Inc. | 0.01% | New | 1,630 | $192K |
| Versant Capital Management, Inc | 0.02% | Add +48.5% | 1,604 | $189K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -75.0% | 1,500 | $176K |
| Nisa Investment Advisors, LLC | 0.00% | Add +107.4% | 1,487 | $175K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 1,329 | $156K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 1,200 | $141K |
| Arax Advisory Partners | 0.00% | Add +194.4% | 995 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +46.7% | 993 | $117K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.4% | 892 | $105K |
| Group One Trading LLC | 0.00% | New | 841 | $99K |
| Jones Financial Companies LLLP | 0.00% | Reduce -48.5% | 797 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 700 | $82K |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.4% | 629 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +210.1% | 614 | $72K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $67K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 510 | $60K |
| Signaturefd, LLC | 0.00% | Reduce -10.1% | 491 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.4% | 416 | $49K |
| US Bancorp \de | 0.00% | Add +1.6% | 383 | $45K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 358 | $42K |
| Huntington National Bank | 0.00% | Add +684.2% | 298 | $35K |
| Crews Bank & Trust | 0.00% | No change | 270 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -18.3% | 250 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +163.3% | 237 | $28K |
| Allworth Financial LP | 0.00% | Add +81.7% | 218 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 218 | $26K |
| Optiver Holding B.V. | 0.00% | Add +4180.0% | 214 | $25K |
| Bogart Wealth, LLC | 0.00% | Add +37.3% | 206 | $24K |
| Bessemer Group Inc. | 0.00% | Add +26.1% | 198 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.0% | 194 | $23K |
| UMB Bank, n.a. | 0.00% | Add +38.1% | 192 | $23K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 166 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | New | 152 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +21.9% | 150 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.5% | 144 | $17K |
| WPG Advisers, LLC | 0.01% | Add +115.2% | 142 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 141 | $17K |
| Essential Partners LLC | 0.01% | Reduce -21.1% | 138 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.7% | 137 | $16K |
| Covestor Ltd | 0.01% | Add +58.6% | 138 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -72.5% | 134 | $16K |
| Los Angeles Capital Management LLC | 0.00% | Add +64.1% | 128 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -19.0% | 64 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 53 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 52 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 51 | $6K |
| Dogwood Wealth Management LLC | 0.00% | New | 49 | $6K |
| Rossby Financial, LCC | 0.00% | Add +30.3% | 43 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +17.1% | 41 | $5K |
| Larson Financial Group LLC | 0.00% | Add +78.3% | 41 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 37 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 36 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 36 | $4K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 36 | $4K |
| Valued Wealth Advisors LLC | 0.00% | New | 28 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 28 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $3K |
| Triumph Capital Management | 0.00% | No change | 25 | $3K |
| True Wealth Design, LLC | 0.00% | Add +84.6% | 24 | $3K |
| Quarry LP | 0.00% | New | 24 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 23 | $3K |
| MidFirst Bank | 0.00% | No change | 22 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +66.7% | 20 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| SHP Wealth Management | 0.00% | No change | 20 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +88.9% | 17 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 15 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 14 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +37.5% | 11 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $1K |
| Assetmark, Inc. | 0.00% | No change | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 9 | $1K |
| Avion Wealth | 0.00% | No change | 11 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $901 |
| Blue Trust, Inc. | 0.00% | No change | 7 | $823 |
| Ankerstar Wealth, LLC | 0.00% | Add +20.0% | 6 | $706 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 5 | $588 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $588 |
| Kilter Group LLC | 0.00% | No change | 4 | $471 |
| JFS Wealth Advisors, LLC | 0.00% | New | 4 | $471 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $470 |
| IFP Advisors, Inc | 0.00% | Reduce -20.0% | 4 | $470 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -40.0% | 3 | $353 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $352 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $126 |
| Davis Capital Management | 0.00% | New | 1 | $118 |
| Financial Perspectives, Inc | 0.00% | New | 1 | $118 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.