Allegiant Travel ALGT Institutional Ownership

NASDAQ ALGT

$78.16 -0.96 (-1.21%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

301 Institutions

Increased 227 75.4%

Unchanged 27 9.0%

Reduced 47 15.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

118.30%

▲+14.90 pp QoQ

Shares Held by Institutions

27.03Mn

of 22.85Mn outstanding

▲+47.12% QoQ

Shares Outstanding

22.85Mn

-4.18Mn held outside 13F filers

Institutional Investors

301

filed 13F for Jun 2026

▲+63 vs prior quarter

Net Shares Added (QoQ)

+8.66Mn

accumulated since last quarter

Value of Holdings

$2.11Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Allegiant Travel CO (NASDAQ:ALGT) is held by 301 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 118.3% of outstanding shares in June 2026, up from 103.4% in March 2026.
They increased total shares held in Allegiant Travel by 47.12% from last quarter, and the number of investors in ALGT increased 34.98% annually.
Of these 301 funds, 227 grew their exposure to Allegiant Travel, 47 cut back, and 27 maintained positions.
Institutional investors collectively held 27.03Mn shares in Allegiant Travel as of June 2026, up by 8.66Mn shares quarter on quarter, and up 9.66Mn shares year over year.
BlackRock, Inc. holds the largest position in ALGT at 3.54Mn shares as of June 30, 2026, or 15.5% of shares outstanding.
The biggest buyers of Allegiant Travel for the quarter ending June 2026 included BlackRock, Inc. (1.45Mn), AMERICAN CENTURY COMPANIES INC (563.06K), VANGUARD PORTFOLIO MANAGEMENT LLC (562.08K), DIMENSIONAL FUND ADVISORS LP (521.7K), Sixth Street Partners Management Company, L.P. (407.94K).
Top sellers of ALGT stock for the quarter ending June 2026 included Turas Capital Management LP (317.31K), Franklin Templeton Inc (237.23K), DONALD SMITH & CO., INC. (174.54K), Morgan Stanley (136.47K), MARSHALL WACE, LLP (102.84K).
Allegiant Travel's 10 largest shareholders as of June 2026 include BlackRock, Inc. (3.54Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.51Mn), DONALD SMITH & CO., INC. (1.49Mn), AMERICAN CENTURY COMPANIES INC (1.43Mn), T. Rowe Price Investment Management, Inc. (1.38Mn), DIMENSIONAL FUND ADVISORS LP (1.34Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.05Mn), State Street Corp (972.95K), PAR CAPITAL MANAGEMENT INC (844.63K), FRONTIER CAPITAL MANAGEMENT CO LLC (765.35K) per Business Quant data.

Form 13F Holdings

301 Institutional Holders

Report period 30 Jun, 2026

Total shares held 27.03Mn

Of outstanding 118.30%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,542,439	15.50%	▲1,450,473	+69.34%	$416.59Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,506,180	6.59%	▲562,081	+59.54%	$177.13Mn
3	DONALD SMITH & CO., INC.	0000814375	1,493,503	6.54%	▼174,543	-10.46%	$175.64Mn
4	AMERICAN CENTURY COMPANIES INC	0000748054	1,434,420	6.28%	▲563,056	+64.62%	$168.69Mn
5	T. Rowe Price Investment Management, Inc.	0001897612	1,384,404	6.06%	▲175,931	+14.56%	$162.81K
6	DIMENSIONAL FUND ADVISORS LP	0000354204	1,344,801	5.88%	▲521,696	+63.38%	$158.14Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,050,959	4.60%	▲384,835	+57.77%	$123.59Mn
8	State Street Corp	0000093751	972,946	4.26%	▲377,852	+63.49%	$114.42Mn
9	PAR CAPITAL MANAGEMENT INC	0001051359	844,632	3.70%	▼1,559	-0.18%	$99.33Mn
10	FRONTIER CAPITAL MANAGEMENT CO LLC	0000351173	765,347	3.35%	▲164,132	+27.30%	$90.00Mn
11	CITADEL ADVISORS LLC	0001423053	647,751	2.83%	▲208,550	+47.48%	$76.18Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	616,297	2.70%	▲257,217	+71.63%	$72.49Mn
13	EMERALD ADVISERS, LLC	0001015083	475,112	2.08%	▲137,079	+40.55%	$55.87Mn
14	Sixth Street Partners Management Company, L.P.	0001812095	407,940	1.79%	▲407,940	0.00%	$47.97Mn
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	407,940	1.79%	▲121,173	+42.25%	$47.97Mn
15	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	387,662	1.70%	▲384,020	+10,544.21%	$45.59Mn
16	Morgan Stanley	0000895421	387,387	1.70%	▼136,471	-26.05%	$45.56Mn
17	Goldman Sachs Group Inc	0000886982	377,914	1.65%	▼26,402	-6.53%	$44.44Mn
18	U S Global Investors Inc	0000754811	347,245	1.52%	▲48,020	+16.05%	$40.84Mn
19	Interval Partners, LP	0001590228	324,473	1.42%	▲324,473	0.00%	$38.16Mn

Showing 1 to 20 of 301 holders