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 1364742 · View history | $128.52M 2,558,681 shares | 0.00% | +196.83K(+8.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $89.63M 1,784,333 shares | 0.00% | +34.68K(+2.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $47.51M 945,839 shares | 0.20% | +17.79K(+1.9%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 04 | DONALD SMITH & CO., INC. CIK 814375 · View history | $41.51M 826,326 shares | 1.06% | +516.54K(+166.7%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $39.81M 792,618 shares | 0.01% | -49.61K(-5.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | Balyasny Asset Management L.P. CIK 1218710 · View history | $34.70M 690,824 shares | 0.09% | +565.31K(+450.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $31.69M 630,838 shares | 0.02% | -3.00K(-0.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $30.08M 598,927 shares | 0.00% | -26.46K(-4.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · View history | $29.40M 585,359 shares | 0.01% | -15.27K(-2.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $25.97M 488,231 shares | 2.46% | -49.92K(-9.3%)Reduced | SEC filing ↗ Jul 23, 2024 | ▾ |
| 11 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $25.28M 503,306 shares | 0.80% | +201.78K(+66.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $21.54M 428,787 shares | 0.01% | +56.21K(+15.1%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $18.05M 359,331 shares | 0.00% | +9.69K(+2.8%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $15.84M 315,391 shares | 0.12% | +174.56K(+123.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $14.70M 292,567 shares | 0.00% | +74.32K(+34.1%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | GENEVA CAPITAL MANAGEMENT LLC CIK 1009232 · View history | $11.96M 238,038 shares | 0.22% | -7.44K(-3.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $10.83M 215,533 shares | 0.00% | +15.47K(+7.7%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 1009016 · View history | $10.28M 204,707 shares | 0.07% | -36.63K(-15.2%)Reduced | SEC filing ↗ Jul 30, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $9.14M 181,970 shares | 0.00% | +58.80K(+47.7%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 20 | Clearbridge Investments, LLC CIK 1348883 · Amended · View history | $8.96M 178,353 shares | 0.01% | +178.35KNew | SEC filing ↗ Aug 27, 2024 | ▾ |
Showing 20 / 210 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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