Who owns Allegiant Travel CO?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ALGT from SEC Form 13F filings across 302 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.
As of the 2026-06-30 reporting period, 302 institutions disclosed 26.6M shares of Allegiant Travel CO worth $3.13B — about 116.6% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
302
13F holders
$3.13B
value, 2026 filers
116.6%
of shares outstanding (26.6M sh)
97
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% | 15.5% | +69.3% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $177.1M | 0.0% | 6.6% | +59.5% |
| 3 | DONALD SMITH & CO., INC. | 1.5M | $175.6M | 3.1% | 6.5% | -10.5% |
| 4 | AMERICAN CENTURY COMPANIES INC | 1.4M | $168.7M | 0.1% | 6.3% | +64.6% |
| 5 | T. Rowe Price Investment Management, Inc. | 1.4M | $162.8M | 0.1% | 6.1% | +14.6% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $158.1M | 0.0% | 5.9% | +63.4% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $123.6M | 0.0% | 4.6% | +57.8% |
| 8 | STATE STREET CORP | 972,946 | $114.4M | 0.0% | 4.3% | +63.5% |
| 9 | PAR CAPITAL MANAGEMENT INC | 844,632 | $99.3M | 2.5% | 3.7% | -0.2% |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 765,347 | $90.0M | 0.8% | 3.3% | +27.3% |
| 11 | CITADEL ADVISORS LLC | 647,751 | $76.2M | 0.0% | 2.8% | +47.5% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $72.5M | 0.0% | 2.7% | +71.6% |
| 13 | EMERALD ADVISERS, LLC | 475,112 | $55.9M | 1.3% | 2.1% | +40.6% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,940 | $48.0M | 0.0% | 1.8% | +42.3% |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 387,662 | $45.6M | 0.1% | 1.7% | +10544.2% |
| 16 | MORGAN STANLEY | 387,387 | $45.6M | 0.0% | 1.7% | -26.1% |
| 17 | GOLDMAN SACHS GROUP INC | 377,914 | $44.4M | 0.0% | 1.7% | -6.5% |
| 18 | U S GLOBAL INVESTORS INC | 347,245 | $40.8M | 3.9% | 1.5% | +16.0% |
| 19 | Interval Partners, LPNEW | 324,473 | $38.2M | 1.0% | 1.4% | new |
| 20 | Balyasny Asset Management L.P. | 320,905 | $37.7M | 0.0% | 1.4% | +298.5% |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 313,661 | $36.9M | 1.3% | 1.4% | +48.1% |
| 22 | NORGES BANKNEW | 287,999 | $33.9M | 0.0% | 1.3% | new |
| 23 | Bank of New York Mellon Corp | 280,720 | $33.0M | 0.0% | 1.2% | +164.7% |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 263,087 | $30.9M | 0.0% | 1.2% | +63.2% |
| 25 | NORTHERN TRUST CORP | 261,487 | $30.8M | 0.0% | 1.1% | +95.9% |
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.