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 | $175.06M 2,053,058 shares | 0.00% | +35.24K(+1.7%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | DONALD SMITH & CO., INC. CIK 814375 · View history | $144.78M 1,697,898 shares | 2.71% | -72.12K(-4.1%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $137.81M 1,616,200 shares | 0.00% | -61.41K(-3.7%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · Amended · View history | $108.56M 1,273,107 shares | 0.07% | -17.92K(-1.4%)Reduced | SEC filing ↗ Feb 19, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $70.61M 828,012 shares | 0.01% | +7.23K(+0.9%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $61.71M 723,758 shares | 0.03% | +35.44K(+5.1%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $53.22M 624,081 shares | 1.41% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $48.38M 567,340 shares | 0.00% | +2.28K(+0.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $39.10M 458,589 shares | 0.41% | -64.43K(-12.3%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $37.60M 440,952 shares | 0.00% | -2.27K(-0.5%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 11 | FRANKLIN RESOURCES INC CIK 38777 · View history | $35.02M 410,725 shares | 0.01% | -138.56K(-25.2%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 12 | CITADEL ADVISORS LLC CIK 1423053 · View history | $33.48M 392,594 shares | 0.02% | +387.25K(+7250.6%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $29.97M 351,447 shares | 0.00% | -6.41K(-1.8%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $29.88M 350,359 shares | 0.12% | -83.31K(-19.2%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $29.84M 349,945 shares | 0.92% | -77.77K(-18.2%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 16 | UBS Group AG CIK 1610520 · View history | $24.38M 285,905 shares | 0.00% | -41.92K(-12.8%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 17 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $24.28M 284,685 shares | 2.60% | -95.99K(-25.2%)Reduced | SEC filing ↗ Jan 28, 2026 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $24.06M 282,217 shares | 0.00% | -3.79K(-1.3%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | FEDERATED HERMES, INC. CIK 1056288 · View history | $21.32M 249,991 shares | 0.04% | +29.09K(+13.2%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $18.06M 211,825 shares | 0.88% | -49.11K(-18.8%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
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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