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 | $142.91M 2,595,533 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $92.12M 1,673,041 shares | 0.00% | -111.29K(-6.2%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | DONALD SMITH & CO., INC. CIK 814375 · View history | $54.70M 993,474 shares | 1.29% | +167.15K(+20.2%)Added | SEC filing ↗ Oct 25, 2024 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $43.89M 797,080 shares | 0.03% | +166.24K(+26.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $40.82M 741,429 shares | 3.93% | +253.20K(+51.9%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 06 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $39.20M 711,924 shares | 0.16% | -233.91K(-24.7%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $38.02M 690,479 shares | 0.01% | -102.14K(-12.9%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $34.58M 600,211 shares | 0.01% | +14.85K(+2.5%)Added | SEC filing ↗ Nov 27, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $33.53M 608,977 shares | 0.00% | +10.05K(+1.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $28.07M 509,884 shares | 0.80% | +6.58K(+1.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | Balyasny Asset Management L.P. CIK 1218710 · View history | $27.32M 496,111 shares | 0.07% | -194.71K(-28.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $27.07M 491,567 shares | 0.02% | +62.78K(+14.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $23.65M 429,513 shares | 0.00% | +136.95K(+46.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.09M 364,755 shares | 0.00% | +5.42K(+1.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $16.84M 305,825 shares | 0.00% | +159.71K(+109.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Clearbridge Investments, LLC CIK 1348883 · View history | $14.92M 270,952 shares | 0.01% | +92.60K(+51.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $14.18M 257,456 shares | 0.00% | +75.49K(+41.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 18 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $11.92M 216,488 shares | 0.10% | -98.90K(-31.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $8.92M 154,836 shares | 0.06% | -15.71K(-9.2%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Mountain Lake Investment Management LLC CIK 1308555 · View history | $8.64M 157,000 shares | 9.09% | +15.00K(+10.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 207 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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