9 institutions reported holding $6.0M of ALLEGIANT TRAVEL CO COM (ALGT) in SEC 13F filings for 2026-06-30. Largest institutional holders: Assenagon Asset Management S.A. ($5.4M), GAMMA Investing LLC ($355,858), Versant Capital Management, Inc ($188,630), THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. ($42,100), MassMutual Private Wealth & Trust, FSB ($22,814). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | $5.4M | 45,982 | Trimmed |
| 2 | GAMMA Investing LLC | $355,858 | 3,026 | Added |
| 3 | Versant Capital Management, Inc | $188,630 | 1,604 | Added |
| 4 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $42,100 | 358 | New |
| 5 | MassMutual Private Wealth & Trust, FSB | $22,814 | 194 | Added |
| 6 | CoreCap Advisors, LLC | $6,115 | 52 | Hold |
| 7 | Dogwood Wealth Management LLC | $5,762 | 49 | New |
| 8 | Cedar Mountain Advisors, LLC | $2,352 | 20 | Added |
| 9 | HARBOR INVESTMENT ADVISORY, LLC | $2,352 | 20 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30