Who Owns ALLEGIANT TRAVEL CO (ALGT)? -- Institutional Holders (2026-06-30)
331 institutions reported holding $3.24B of ALLEGIANT TRAVEL CO (ALGT) in SEC 13F filings for 2026-06-30. Largest institutional holders: BlackRock, Inc. ($416.6M), VANGUARD GROUP INC ($320.4M), DONALD SMITH & CO., INC. ($175.6M), AMERICAN CENTURY COMPANIES INC ($168.7M), T. Rowe Price Investment Management, Inc. ($162.8M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | BlackRock, Inc. | $416.6M | 3.5M | Added |
| 2 | VANGUARD GROUP INC | $320.4M | 2.7M | Added |
| 3 | DONALD SMITH & CO., INC. | $175.6M | 1.5M | Trimmed |
| 4 | AMERICAN CENTURY COMPANIES INC | $168.7M | 1.4M | Added |
| 5 | T. Rowe Price Investment Management, Inc. | $162.8M | 1.4M | Added |
| 6 | DIMENSIONAL FUND ADVISORS LP | $158.1M | 1.3M | Added |
| 7 | STATE STREET CORP | $114.4M | 972,946 | Added |
| 8 | PAR CAPITAL MANAGEMENT INC | $99.3M | 844,632 | Trimmed |
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | $90.0M | 765,347 | Added |
| 10 | CITADEL ADVISORS LLC | $85.0M | 722,546 | Added |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $72.5M | 616,297 | Added |
| 12 | EMERALD ADVISERS, LLC | $55.9M | 475,112 | Added |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.0M | 407,940 | Added |
| 14 | Sixth Street Partners Management Company, L.P. | $48.0M | 407,940 | New |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | $45.6M | 387,662 | Added |
| 16 | MORGAN STANLEY | $45.6M | 387,387 | Trimmed |
| 17 | GOLDMAN SACHS GROUP INC | $44.4M | 377,914 | Trimmed |
| 18 | U S GLOBAL INVESTORS INC | $40.8M | 347,245 | Added |
| 19 | Interval Partners, LP | $38.2M | 324,473 | New |
| 20 | Balyasny Asset Management L.P. | $37.7M | 320,905 | Added |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | $36.9M | 313,661 | Added |
| 22 | NORGES BANK | $33.9M | 287,999 | New |
| 23 | Bank of New York Mellon Corp | $33.0M | 280,720 | Added |
| 24 | PRINCIPAL FINANCIAL GROUP INC | $30.9M | 263,087 | Added |
| 25 | NORTHERN TRUST CORP | $30.8M | 261,487 | Added |
Source: SEC Form 13F filings · as of 2026-06-30