According to SEC filings for the period ending December 2025, Allegiant Travel CO (NASDAQ:ALGT) is held by 62 institutional firms.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30 Sep, 2025 | 2,017,816 | -104,800 | -4.94% | $122,622,690.00 |
| DONALD SMITH & CO., INC. | 30 Sep, 2025 | 1,770,021 | 263,388 | 17.48% | $107,564,176.00 |
| VANGUARD GROUP INC | 30 Sep, 2025 | 1,677,608 | 66,596 | 4.13% | $101,948,239.00 |
| T. Rowe Price Investment Management, Inc. | 30 Sep, 2025 | 1,291,027 | 216,583 | 20.16% | $78,456.00 |
| DIMENSIONAL FUND ADVISORS LP | 30 Sep, 2025 | 820,784 | 453 | 0.06% | $49,882,004.00 |
| AMERICAN CENTURY COMPANIES INC | 30 Sep, 2025 | 688,322 | 37,205 | 5.71% | $41,829,328.00 |
| PAR CAPITAL MANAGEMENT INC | 30 Sep, 2025 | 624,081 | 39,085 | 6.68% | $37,925,402.00 |
| STATE STREET CORP | 30 Sep, 2025 | 565,058 | -35,619 | -5.93% | $34,338,575.00 |
| FRANKLIN RESOURCES INC | 30 Sep, 2025 | 549,287 | 73,360 | 15.41% | $33,380,195.00 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 30 Sep, 2025 | 523,023 | 523,023 | 0.00% | $31,784,102.00 |
| MORGAN STANLEY | 30 Sep, 2025 | 443,222 | 77,240 | 21.10% | $26,934,639.00 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30 Sep, 2025 | 433,668 | 53,800 | 14.16% | $26,354,004.00 |
| EMERALD ADVISERS, LLC | 30 Sep, 2025 | 427,718 | 81,987 | 23.71% | $25,992,423.00 |
| U S GLOBAL INVESTORS INC | 30 Sep, 2025 | 380,678 | -49,475 | -11.50% | $23,133,802.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 30 Sep, 2025 | 357,861 | -9,925 | -2.70% | $21,751,488.00 |
| UBS Group AG | 30 Sep, 2025 | 327,828 | 67,327 | 25.85% | $19,922,107.00 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 Sep, 2025 | 286,006 | -30,007 | -9.50% | $17,380,585.00 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 30 Sep, 2025 | 260,935 | 67,311 | 34.76% | $15,857,020.00 |
| FEDERATED HERMES, INC. | 30 Sep, 2025 | 220,899 | 5,368 | 2.49% | $13,424,033.00 |
| HEARTLAND ADVISORS INC | 30 Sep, 2025 | 209,765 | 209,765 | 0.00% | $12,747,419.00 |