Allegiant Travel CO (NASDAQ:ALGT) showed up in the 13F filings of 219 institutional investors as of December 2025.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31 Mar, 2026 | 2,091,966 | 38,908 | 1.90% | $169,532,938.00 |
| DONALD SMITH & CO., INC. | 31 Mar, 2026 | 1,668,046 | -29,852 | -1.76% | $135,178,448.00 |
| T. Rowe Price Investment Management, Inc. | 31 Mar, 2026 | 1,208,473 | -572,697 | -32.15% | $97,935.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31 Mar, 2026 | 944,099 | 944,099 | 0.00% | $76,509,783.00 |
| AMERICAN CENTURY COMPANIES INC | 31 Mar, 2026 | 871,364 | 147,606 | 20.39% | $70,615,339.00 |
| PAR CAPITAL MANAGEMENT INC | 31 Mar, 2026 | 846,191 | 222,110 | 35.59% | $68,575,319.00 |
| DIMENSIONAL FUND ADVISORS LP | 31 Mar, 2026 | 823,105 | -4,907 | -0.59% | $66,699,446.00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 Mar, 2026 | 666,124 | 666,124 | 0.00% | $53,982,689.00 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31 Mar, 2026 | 601,215 | 142,626 | 31.10% | $48,722,489.00 |
| State Street Corp | 31 Mar, 2026 | 595,094 | 27,754 | 4.89% | $48,226,418.00 |
| Morgan Stanley | 31 Mar, 2026 | 523,858 | 82,906 | 18.80% | $42,453,517.00 |
| CITADEL ADVISORS LLC | 31 Mar, 2026 | 439,201 | 46,607 | 11.87% | $35,592,849.00 |
| Goldman Sachs Group Inc | 31 Mar, 2026 | 404,316 | -10,944 | -2.64% | $32,765,768.00 |
| Turas Capital Management LP | 31 Mar, 2026 | 364,159 | 348,959 | 2,295.78% | $29,511,445.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 31 Mar, 2026 | 359,080 | 7,633 | 2.17% | $29,106,028.00 |
| EMERALD ADVISERS, LLC | 31 Mar, 2026 | 338,033 | -11,912 | -3.40% | $27,394,194.00 |
| Franklin Resources Inc | 31 Mar, 2026 | 309,221 | -101,504 | -24.71% | $25,059,279.00 |
| U S Global Investors Inc | 31 Mar, 2026 | 299,225 | 14,540 | 5.11% | $24,249,194.00 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 Mar, 2026 | 286,767 | 4,550 | 1.61% | $23,239,598.00 |
| Point72 Asset Management, L.P. | 31 Mar, 2026 | 276,882 | 276,882 | 0.00% | $22,438,517.00 |