Allegiant Travel CO (ALGT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

17,846,923Shares Outstanding

756,596Shares held by institutions

$86,282,208Value of institutional holdings

91.47%Institutional ownership %

-7.35%Shares Changed QoQ

213No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Allegiant Travel CO (NASDAQ:ALGT) currently has 213 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

The collective stake of institutional investors in Allegiant Travel moved to 91.5% in December 2025, a shift down from the 102.4% reported for September 2025.
The company experienced a -7.35% quarterly change in institutional shares held, alongside an increase of 4.41% in total owners annually.
Of these 213 institutional investors, 88 increased their holdings in Allegiant Travel, while 87 of them reduced positions, and 38 investors maintained their exposure.
Collectively, institutional investors decreased their stake in Allegiant Travel to 16.32Mn shares as of December 2025, a change that is down by 1.30Mn shares quarter on quarter and up 929.32K shares year over year.
As of December 31, 2025, BlackRock, Inc. held Allegiant Travel's largest shareholding position with over 2.05Mn shares, representing 11.50% of total outstanding shares.
Among the most significant buyers of Allegiant Travel during December 2025 were CITADEL ADVISORS LLC (387.25K), BALYASNY ASSET MANAGEMENT L.P. (192.39K), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (59.01K), CSM Advisors, LLC (45.99K), First Eagle Investment Management, LLC (45.34K).
Leading sellers of Allegiant Travel stock in December 2025 included T. Rowe Price Investment Management, Inc. (782.96K), MetLife Investment Management, LLC (185.52K), FRANKLIN RESOURCES INC (138.56K), U S GLOBAL INVESTORS INC (95.99K), RENAISSANCE TECHNOLOGIES LLC (88.80K).
The top 10 institutional holders of Allegiant Travel for the quarter ending December 2025 included BlackRock, Inc. (2.05Mn), DONALD SMITH & CO., INC. (1.70Mn), 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), T. Rowe Price Investment Management, Inc. (508.06K), FRONTIER CAPITAL MANAGEMENT CO LLC (458.59K), MORGAN STANLEY (440.95K).

213 Institutional Holders

756,596 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	2,053,058	35,242	1.75%	$175,064,269.00
DONALD SMITH & CO., INC.	31 Dec, 2025	1,697,898	-72,123	-4.07%	$144,779,762.00
VANGUARD GROUP INC	31 Dec, 2025	1,616,200	-61,408	-3.66%	$137,813,373.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	828,012	7,228	0.88%	$70,606,632.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	723,758	35,436	5.15%	$61,714,844.00
PAR CAPITAL MANAGEMENT INC	31 Dec, 2025	624,081	0	0.00%	$53,215,387.00
STATE STREET CORP	31 Dec, 2025	567,340	2,282	0.40%	$48,377,082.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	508,063	-782,964	-60.65%	$43,323.00
FRONTIER CAPITAL MANAGEMENT CO LLC	31 Dec, 2025	458,589	-64,434	-12.32%	$39,103,866.00
MORGAN STANLEY	31 Dec, 2025	440,952	-2,270	-0.51%	$37,600,093.00
FRANKLIN RESOURCES INC	31 Dec, 2025	410,725	-138,562	-25.23%	$35,022,482.00
CITADEL ADVISORS LLC	31 Dec, 2025	392,594	387,253	7,250.57%	$33,476,490.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	351,447	-6,414	-1.79%	$29,973,589.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	350,359	-83,309	-19.21%	$29,875,112.00
EMERALD ADVISERS, LLC	31 Dec, 2025	349,945	-77,773	-18.18%	$29,839,810.00
UBS Group AG	31 Dec, 2025	285,905	-41,923	-12.79%	$24,379,119.00
U S GLOBAL INVESTORS INC	31 Dec, 2025	284,685	-95,993	-25.22%	$24,275,090.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	282,217	-3,789	-1.32%	$24,064,644.00
FEDERATED HERMES, INC.	31 Dec, 2025	249,991	29,092	13.17%	$21,316,733.00
EMERALD MUTUAL FUND ADVISERS TRUST	31 Dec, 2025	211,825	-49,110	-18.82%	$18,062,318.00

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