Who owns Allegiant Travel Company?
Institutional ownership of ALGT from SEC Form 13F filings across 200 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
200
13F holders
$1.84B
value, 2026 filers
58.8%
of shares outstanding (15.8M sh)
59
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ALGT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3.5M | $416.6M | 0.0% | 13.2% | +69.3% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $177.1M | 0.0% | 5.6% | +59.5% |
| 3 | AMERICAN CENTURY COMPANIES INC | 1.4M | $168.7M | 0.1% | 5.3% | +64.6% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $123.6M | 0.0% | 3.9% | -21.1% |
| 5 | CITADEL ADVISORS LLC | 647,751 | $76.2M | 0.0% | 2.4% | +47.5% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $72.5M | 0.0% | 2.3% | +71.6% |
| 7 | Sixth Street Partners Management Company, L.P.NEW | 407,940 | $48.0M | 8.3% | 1.5% | new |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,940 | $48.0M | 0.0% | 1.5% | +42.3% |
| 9 | MORGAN STANLEY | 387,387 | $45.6M | 0.0% | 1.4% | -26.1% |
| 10 | GOLDMAN SACHS GROUP INC | 377,914 | $44.4M | 0.0% | 1.4% | -6.5% |
| 11 | Balyasny Asset Management L.P. | 320,905 | $37.7M | 0.0% | 1.2% | +298.5% |
| 12 | NORGES BANKNEW | 287,999 | $33.9M | 0.0% | 1.1% | new |
| 13 | Bank of New York Mellon Corp | 280,720 | $33.0M | 0.0% | 1% | +164.7% |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 263,087 | $30.9M | 0.0% | 1% | +63.2% |
| 15 | NORTHERN TRUST CORP | 261,487 | $30.8M | 0.0% | 1% | +95.9% |
| 16 | FEDERATED HERMES, INC. | 258,994 | $30.5M | 0.0% | 1% | +1.6% |
| 17 | WELLINGTON MANAGEMENT GROUP LLPNEW | 223,059 | $26.2M | 0.0% | 0.8% | new |
| 18 | Invesco Ltd. | 218,660 | $25.7M | 0.0% | 0.8% | +19.7% |
| 19 | Point72 Asset Management, L.P. | 197,621 | $23.2M | 0.0% | 0.7% | -28.6% |
| 20 | Nuveen, LLC | 185,464 | $21.8M | 0.0% | 0.7% | +93.2% |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 172,749 | $20.3M | 0.0% | 0.6% | +125.1% |
| 22 | UBS Group AG | 166,883 | $19.6M | 0.0% | 0.6% | +13.9% |
| 23 | Public Sector Pension Investment Board | 154,036 | $18.1M | 0.0% | 0.6% | +219.9% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 152,907 | $18.0M | 0.0% | 0.6% | +70.9% |
| 25 | Jain Global LLCNEW | 120,015 | $14.1M | 0.1% | 0.4% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.