Allegiant Travel CO ALGT
CIK 0001362468 · CUSIP 01748X102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $416.59M 3,542,439 shares | 0.01% | +1.45M(+69.3%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $177.13M 1,506,180 shares | 0.01% | +562.08K(+59.5%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 03 | DONALD SMITH & CO., INC. CIK 814375 · View history | $175.64M 1,493,503 shares | 3.11% | -174.54K(-10.5%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 04 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $168.69M 1,434,420 shares | 0.07% | +563.06K(+64.6%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 05 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $162.81M 1,384,404 shares | 0.11% | +175.93K(+14.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $158.14M 1,344,801 shares | 0.03% | +521.70K(+63.4%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 07 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $123.59M 1,050,959 shares | 0.00% | +384.83K(+57.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $114.42M 972,946 shares | 0.00% | +377.85K(+63.5%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 09 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $99.33M 844,632 shares | 2.46% | -1.56K(-0.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $90.00M 765,347 shares | 0.84% | +164.13K(+27.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | CITADEL ADVISORS LLC CIK 1423053 · Amended · View history | $76.18M 647,751 shares | 0.04% | +208.55K(+47.5%)Added | SEC filing ↗ Sep 2, 2026 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $72.49M 616,297 shares | 0.00% | +257.22K(+71.6%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 13 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $55.87M 475,112 shares | 1.32% | +137.08K(+40.6%)Added | SEC filing ↗ Aug 5, 2026 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $47.97M 407,940 shares | 0.01% | +121.17K(+42.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $45.59M 387,662 shares | 0.12% | +384.02K(+10544.2%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · View history | $45.56M 387,387 shares | 0.00% | -136.47K(-26.1%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $44.44M 377,914 shares | 0.00% | -26.40K(-6.5%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $40.84M 347,245 shares | 3.93% | +48.02K(+16.0%)Added | SEC filing ↗ Jul 27, 2026 | ▾ |
| 19 | Interval Partners, LP CIK 1590228 · View history | $38.16M 324,473 shares | 1.23% | +324.47KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | Balyasny Asset Management L.P. CIK 1218710 · View history | $37.74M 320,905 shares | 0.07% | +240.38K(+298.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
Showing 20 / 302 institutions. The complete set is available through the API.
Coverage & totals by quarter
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.
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