Allegiant Travel ALGT Institutional Ownership

NASDAQ ALGT

$70.36 +0.31 (+0.44%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

300 Institutions

Increased 226 75.3%

Unchanged 27 9.0%

Reduced 47 15.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.39%

Shares Held by Institutions

26.62Mn

of 27.34Mn outstanding

▲+41.80% QoQ

Shares Outstanding

27.34Mn

712.90K held outside 13F filers

Institutional Investors

300

filed 13F for Jun 2026

▲+62 vs prior quarter

Net Shares Added (QoQ)

+7.85Mn

accumulated since last quarter

Value of Holdings

$1.87Bn

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

Updated Oct 11, 2026

Allegiant Travel CO (NASDAQ:ALGT) was held by 300 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

These investors held 97.39% of Allegiant Travel's outstanding shares at the end of Q2 2026.
Total holdings of Allegiant Travel shares rose 41.80% from Q1 2026, and the number of holders rose 35.75% from Q2 2025.
Of these 300 holders, 226 added to their positions, 47 reduced their stakes and 27 left their positions unchanged.
Combined, institutional investors held 26.62Mn shares of ALGT as of Q2 2026, up 7.85Mn from the prior quarter and up 9.58Mn from a year earlier.
BlackRock, Inc. held the largest position in ALGT at 3.54Mn shares as of June 30, 2026, or 12.96% of shares outstanding.
The largest position increases in ALGT for Q2 2026 were by BlackRock, Inc. (+1.45Mn shares), American Century Companies Inc (+563.06K shares), Vanguard Portfolio Management LLC (+562.08K shares), Dimensional Fund Advisors LP (+521.7K shares) and Vanguard Capital Management LLC (+384.83K shares).
On the other side, among holders that kept a position in Allegiant Travel, the largest reductions in Q2 2026 came from Turas Capital Management LP (-317.31K shares), Franklin Templeton Inc (-237.23K shares), Donald Smith & Co., Inc. (-174.54K shares), Morgan Stanley (-136.47K shares) and Marshall Wace, LLP (-102.84K shares).
According to Business Quant data, the leading holders of ALGT for Q2 2026 were BlackRock, Inc. (3.54Mn shares), Vanguard Portfolio Management LLC (1.51Mn shares), Donald Smith & Co., Inc. (1.49Mn shares), American Century Companies Inc (1.43Mn shares), T. Rowe Price Investment Management, Inc. (1.38Mn shares), Dimensional Fund Advisors LP (1.34Mn shares), Vanguard Capital Management LLC (1.05Mn shares), State Street Corp (972.95K shares), Par Capital Management Inc (844.63K shares) and Frontier Capital Management Co LLC (765.35K shares).

Form 13F Holdings

300 Institutional Holders

Report period 30 Jun, 2026

Total shares held 26.62Mn

Of outstanding 97.39%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,542,439	12.96%	▲1,450,473	+69.34%	$416.59Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,506,180	5.51%	▲562,081	+59.54%	$177.13Mn
3	DONALD SMITH & CO., INC.	0000814375	1,493,503	5.46%	▼174,543	-10.46%	$175.64Mn
4	AMERICAN CENTURY COMPANIES INC	0000748054	1,434,420	5.25%	▲563,056	+64.62%	$168.69Mn
5	T. Rowe Price Investment Management, Inc.	0001897612	1,384,404	5.06%	▲175,931	+14.56%	$162.81K
6	DIMENSIONAL FUND ADVISORS LP	0000354204	1,344,801	4.92%	▲521,696	+63.38%	$158.14Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,050,959	3.84%	▲384,835	+57.77%	$123.59Mn
8	State Street Corp	0000093751	972,946	3.56%	▲377,852	+63.49%	$114.42Mn
9	PAR CAPITAL MANAGEMENT INC	0001051359	844,632	3.09%	▼1,559	-0.18%	$99.33Mn
10	FRONTIER CAPITAL MANAGEMENT CO LLC	0000351173	765,347	2.80%	▲164,132	+27.30%	$90.00Mn
11	CITADEL ADVISORS LLC	0001423053	647,751	2.37%	▲208,550	+47.48%	$76.18Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	616,297	2.25%	▲257,217	+71.63%	$72.49Mn
13	EMERALD ADVISERS, LLC	0001015083	475,112	1.74%	▲137,079	+40.55%	$55.87Mn
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	407,940	1.49%	▲121,173	+42.25%	$47.97Mn
15	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	387,662	1.42%	▲384,020	+10,544.21%	$45.59Mn
16	Morgan Stanley	0000895421	387,387	1.42%	▼136,471	-26.05%	$45.56Mn
17	Goldman Sachs Group Inc	0000886982	377,914	1.38%	▼26,402	-6.53%	$44.44Mn
18	U S Global Investors Inc	0000754811	347,245	1.27%	▲48,020	+16.05%	$40.84Mn
19	Interval Partners, LP	0001590228	324,473	1.19%	▲324,473	0.00%	$38.16Mn
20	BALYASNY ASSET MANAGEMENT L.P.	0001218710	320,905	1.17%	▲240,378	+298.51%	$37.74Mn

Showing 1 to 20 of 300 holders