Who Owns ALLEGIANT TRAVEL CO (ALGT)? -- Institutional Holders (2026-06-30)

334 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	Sixth Street Partners Management Company, L.P.	$48.0M	407,940	New
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$48.0M	407,940	Added
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

来源：SEC 13F 申报文件 · 截至 2026-06-30