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 | $116.64M 2,122,616 shares | 0.00% | -119.82K(-5.3%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $88.53M 1,611,012 shares | 0.00% | +85.46K(+5.6%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | DONALD SMITH & CO., INC. CIK 814375 · View history | $82.79M 1,506,633 shares | 1.95% | +156.19K(+11.6%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $59.04M 1,074,444 shares | 0.04% | +91.48K(+9.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $45.08M 820,331 shares | 0.01% | -31.72K(-3.7%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $35.78M 651,117 shares | 0.02% | +17.51K(+2.8%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $33.01M 600,677 shares | 0.00% | -20.05K(-3.2%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $32.15M 584,996 shares | 1.05% | +58.57K(+11.1%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · View history | $26.15M 475,927 shares | 0.01% | +4.59K(+1.0%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 10 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $23.64M 430,153 shares | 2.78% | +17.75K(+4.3%)Added | SEC filing ↗ Jul 24, 2025 | ▾ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $20.87M 379,868 shares | 0.08% | -9.96K(-2.6%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.21M 367,786 shares | 0.00% | -1.27K(-0.3%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · View history | $20.11M 365,982 shares | 0.00% | -234.87K(-39.1%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $19.00M 345,731 shares | 0.70% | +47.45K(+15.9%)Added | SEC filing ↗ Aug 4, 2025 | ▾ |
| 15 | J. Goldman & Co LP CIK 1412741 · View history | $17.52M 318,912 shares | 0.55% | +111.27K(+53.6%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $17.36M 316,013 shares | 0.00% | -21.11K(-6.3%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $14.31M 260,501 shares | 0.00% | +191.88K(+279.6%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | FEDERATED HERMES, INC. CIK 1056288 · View history | $11.84M 215,531 shares | 0.02% | +24.56K(+12.9%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $10.64M 193,624 shares | 0.65% | +30.48K(+18.7%)Added | SEC filing ↗ Aug 4, 2025 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $10.60M 192,932 shares | 0.00% | -3.65K(-1.9%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 226 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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