Allegiant Travel CO (ALGT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

193,356Shares held by institutions

$14,803,335Value of institutional holdings

96.52%Institutional ownership %

3.40%Shares Changed QoQ

222No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Allegiant Travel CO (NASDAQ:ALGT) has 219 institutional investors with active 13F positions as of December 2025.

They owned 98.4% of outstanding stock in December 2025, down from 102.1% the prior quarter.
They decreased total shares held in Allegiant Travel by -0.63% from the prior quarter, while the number of investors in ALGT increased 7.35% year over year.
Among the 219 funds, 89 bought more Allegiant Travel shares, 93 sold down, and 37 held their ground.
In total, institutional investors held 17.76Mn shares in Allegiant Travel as of December 2025, down by 112.24K shares quarter on quarter, and up 1.92Mn shares year over year.
BlackRock, Inc. is the top holder of Allegiant Travel as of December 31, 2025, with 2.05Mn shares representing 11.37% of outstanding stock.
Leading buyers of Allegiant Travel shares for the quarter ending December 2025 were T. Rowe Price Investment Management, Inc. (490.14K), CITADEL ADVISORS LLC (387.25K), BALYASNY ASSET MANAGEMENT L.P. (192.39K), Empowered Funds, LLC (96.1K), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (59.0K).
The largest sellers of Allegiant Travel for the quarter ending December 2025 were Bank Of America Corp /De/ (201.26K), MetLife Investment Management, LLC (185.52K), Franklin Resources Inc (138.56K), U S Global Investors Inc (95.99K), RENAISSANCE TECHNOLOGIES LLC (88.8K).
According to Business Quant data, leading holders of ALGT for December 2025 are BlackRock, Inc. (2.05Mn), T. Rowe Price Investment Management, Inc. (1.78Mn), DONALD SMITH & CO., INC. (1.7Mn), VANGUARD GROUP INC (1.62Mn), DIMENSIONAL FUND ADVISORS LP (828.01K), AMERICAN CENTURY COMPANIES INC (723.76K), PAR CAPITAL MANAGEMENT INC (624.08K), State Street Corp (567.34K), FRONTIER CAPITAL MANAGEMENT CO LLC (458.59K), Morgan Stanley (440.95K).

219 Institutional Holders

193,356 Total Shares Held

Rows:

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Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	35,242	1.75%	$0.00
DONALD SMITH & CO., INC.	31 Dec, 2025	-72,123	-4.07%	$0.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	490,143	37.97%	$0.00
Barclays Plc	31 Dec, 2025	-51,296	-52.91%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-61,408	-3.66%	$0.00
UBS Group AG	31 Dec, 2025	-41,923	-12.79%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	8,251	98.57%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	7,228	0.88%	$0.00
Nuveen, LLC	31 Dec, 2025	-64,473	-40.56%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	223	115.54%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	35,436	5.15%	$0.00
CSM Advisors, LLC	31 Dec, 2025	45,995	0.00%	$0.00
PAR CAPITAL MANAGEMENT INC	31 Dec, 2025	0	0.00%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	-9,434	-19.77%	$0.00
State Street Corp	31 Dec, 2025	2,282	0.40%	$0.00
Man Group plc	31 Dec, 2025	4,065	15.99%	$0.00
FRONTIER CAPITAL MANAGEMENT CO LLC	31 Dec, 2025	-64,434	-12.32%	$0.00
ExodusPoint Capital Management, LP	31 Dec, 2025	22,403	0.00%	$0.00
Morgan Stanley	31 Dec, 2025	-2,270	-0.51%	$0.00
Quantinno Capital Management LP	31 Dec, 2025	2,071	10.39%	$0.00

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