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 | $122.62M 2,017,816 shares | 0.00% | -104.80K(-4.9%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | DONALD SMITH & CO., INC. CIK 814375 · View history | $107.56M 1,770,021 shares | 2.14% | +263.39K(+17.5%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $101.95M 1,677,608 shares | 0.00% | +66.60K(+4.1%)Added | SEC filing ↗ Nov 7, 2025 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $78.46M 1,291,027 shares | 0.05% | +216.58K(+20.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $49.88M 820,784 shares | 0.01% | +453(+0.1%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $41.83M 688,322 shares | 0.02% | +37.20K(+5.7%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $37.93M 624,081 shares | 1.12% | +39.09K(+6.7%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $34.34M 565,058 shares | 0.00% | -35.62K(-5.9%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · View history | $33.38M 549,287 shares | 0.01% | +73.36K(+15.4%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $31.78M 523,023 shares | 0.28% | +523.02KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $26.93M 443,222 shares | 0.00% | +77.24K(+21.1%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $26.35M 433,668 shares | 0.10% | +53.80K(+14.2%)Added | SEC filing ↗ Nov 17, 2025 | ▾ |
| 13 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $25.99M 427,718 shares | 0.83% | +81.99K(+23.7%)Added | SEC filing ↗ Oct 30, 2025 | ▾ |
| 14 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $23.13M 380,678 shares | 2.62% | -49.48K(-11.5%)Reduced | SEC filing ↗ Oct 21, 2025 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $21.75M 357,861 shares | 0.00% | -9.93K(-2.7%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 16 | UBS Group AG CIK 1610520 · View history | $19.92M 327,828 shares | 0.00% | +67.33K(+25.8%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $17.38M 286,006 shares | 0.00% | -30.01K(-9.5%)Reduced | SEC filing ↗ Nov 10, 2025 | ▾ |
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $15.86M 260,935 shares | 0.82% | +67.31K(+34.8%)Added | SEC filing ↗ Oct 30, 2025 | ▾ |
| 19 | FEDERATED HERMES, INC. CIK 1056288 · View history | $13.42M 220,899 shares | 0.02% | +5.37K(+2.5%)Added | SEC filing ↗ Nov 3, 2025 | ▾ |
| 20 | HEARTLAND ADVISORS INC CIK 937394 · View history | $12.75M 209,765 shares | 0.67% | +209.76KNew | SEC filing ↗ Nov 7, 2025 | ▾ |
Showing 20 / 214 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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