Company · Ownership research

Allegiant Travel CO ALGT

CIK 0001362468 · CUSIP 01748X102

Insider trading Initial holdings Institutional holders

Quarter-end disclosures, not live holdings.

Several CUSIPs are reported for this company; this page shows CUSIP 01748X102 (ALGT), not CUSIP 01748X902 (ALGT), CUSIP 01748X952 (ALGT), and does not merge CUSIPs.

This page lists the top 20 of 105 rows by value; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history	$106.67M 1,407,468 shares	0.02%	+62.67K(+4.70%)Added	SEC filing ↗ Nov 4, 2026	▾
02	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$46.19M 609,256 shares	0.00%	-7.04K(-1.10%)Reduced	SEC filing ↗ Nov 6, 2026	▾
03	U S GLOBAL INVESTORS INC CIK 754811 · View history	$29.12M 384,198 shares	2.90%	+36.95K(+10.60%)Added	SEC filing ↗ Oct 22, 2026	▾
04	Bank of New York Mellon Corp CIK 1390777 · View history	$21.00M 277,073 shares	0.00%	-3.65K(-1.30%)Reduced	SEC filing ↗ Nov 5, 2026	▾
05	PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history	$17.46M 230,435 shares	0.01%	-32.65K(-12.40%)Reduced	SEC filing ↗ Nov 2, 2026	▾
06	AMAZON COM INC CIK 1018724 · View history	$11.32M 149,317 shares	0.30%	0(0.00%)Unchanged	SEC filing ↗ Nov 3, 2026	▾
07	Dana Investment Advisors, Inc. CIK 1427514 · View history	$6.75M 89,097 shares	0.18%	-1.29K(-1.40%)Reduced	SEC filing ↗ Nov 6, 2026	▾
08	Creative Planning CIK 1540235 · View history	$5.14M 67,777 shares	0.00%	+23.25K(+52.20%)Added	SEC filing ↗ Nov 2, 2026	▾
09	FIFTH THIRD BANCORP CIK 35527 · View history	$3.27M 43,117 shares	0.01%	-17.81K(-29.20%)Reduced	SEC filing ↗ Nov 5, 2026	▾
10	Venture Visionary Partners LLC CIK 1792283 · View history	$2.74M 36,217 shares	0.07%	+36.22KNew	SEC filing ↗ Oct 7, 2026	▾
11	Y-Intercept (Hong Kong) Ltd CIK 1772875 · View history	$2.26M 29,773 shares	0.05%	+29.77KNew	SEC filing ↗ Oct 16, 2026	▾
12	Amundi CIK 1330387 · View history	$2.14M 28,270 shares	0.00%	+23.56K(+500.00%)Added	SEC filing ↗ Nov 6, 2026	▾
13	Russell Investments Group, Ltd. CIK 1692234 · View history	$2.08M 27,465 shares	0.00%	+1.06K(+4.00%)Added	SEC filing ↗ Nov 6, 2026	▾
14	DEUTSCHE BANK AG\ CIK 948046 · View history	$1.94M 25,643 shares	0.00%	-1.33K(-4.90%)Reduced	SEC filing ↗ Nov 6, 2026	▾
15	NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 314969 · View history	$1.44M 18,965 shares	0.00%	+1.70K(+9.80%)Added	SEC filing ↗ Oct 22, 2026	▾
16	Jefferies Financial Group Inc. CIK 96223 · View history	$1.42M 18,748 shares	0.02%	+18.75KNew	SEC filing ↗ Nov 5, 2026	▾
17	STRS OHIO CIK 820478 · View history	$1.30M 17,200 shares	0.00%	+6.40K(+59.30%)Added	SEC filing ↗ Oct 30, 2026	▾
18	Thrivent Financial for Lutherans CIK 314984 · View history	$1.19M 15,724 shares	0.00%	+994(+6.70%)Added	SEC filing ↗ Nov 5, 2026	▾
19	Oldfield Partners LLP CIK 1492815 · View history	$1.01M 13,379 shares	0.24%	+388(+3.00%)Added	SEC filing ↗ Nov 2, 2026	▾
20	BARCLAYS PLC CIK 312069 · View history	$1.01M 13,273 shares	0.00%	+791(+6.30%)Added	SEC filing ↗ Nov 6, 2026	▾

Showing 20 / 105 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

105

Cancelled or null records excluded

Disclosed shares

3,691,833

Not deduplicated across managers

Disclosed value

$279.82M

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

Allegiant Travel CO · Q3 2026

Explore all 105 reporting institutions.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.