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 | $115.82M 2,242,435 shares | 0.00% | -261.54K(-10.4%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $78.79M 1,525,556 shares | 0.00% | -123.29K(-7.5%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | DONALD SMITH & CO., INC. CIK 814375 · View history | $69.75M 1,350,447 shares | 1.71% | +332.00K(+32.6%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $50.77M 982,962 shares | 0.03% | +54.32K(+5.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $44.01M 852,054 shares | 0.01% | +103.84K(+13.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $32.73M 633,608 shares | 0.02% | +69.28K(+12.3%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $32.06M 620,723 shares | 0.00% | -16.12K(-2.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · View history | $31.03M 600,850 shares | 0.00% | +245.15K(+68.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $27.19M 526,430 shares | 0.91% | -13.12K(-2.4%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | FRANKLIN RESOURCES INC CIK 38777 · View history | $24.34M 471,332 shares | 0.01% | -107.41K(-18.6%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $21.30M 412,400 shares | 2.82% | +21.82K(+5.6%)Added | SEC filing ↗ Apr 24, 2025 | ▾ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $20.13M 389,832 shares | 0.08% | +112.88K(+40.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $19.07M 369,056 shares | 0.00% | +5.96K(+1.6%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $17.41M 337,120 shares | 0.00% | +32.48K(+10.7%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 15 | Nuveen, LLC CIK 1871926 · View history | $16.65M 320,164 shares | 0.01% | — | SEC filing ↗ May 12, 2025 | ▾ |
| 16 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $15.41M 298,286 shares | 0.69% | +61.83K(+26.1%)Added | SEC filing ↗ May 1, 2025 | ▾ |
| 17 | VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 1556921 · View history | $13.74M 265,965 shares | 0.05% | +88.40K(+49.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $13.35M 258,467 shares | 0.09% | +258.47KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | J. Goldman & Co LP CIK 1412741 · View history | $10.72M 207,646 shares | 0.38% | +80.16K(+62.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $10.15M 196,583 shares | 0.00% | -158.62K(-44.7%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
Showing 20 / 222 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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