Allegiant Travel CO - ALGT

Sector: Industrials · Industry: Air Transportation, Scheduled
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.425B
QoQ value delta ($000)
+$319.1M (+28.86%)
Implied price effect (QoQ)
+40.31%
Shares
Total shares
16,713,379
QoQ shares delta
-1,485,653 (-8.16%)
Total shares held by funds (by quarter)

Market chart (ALGT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 175,064 2,053,058 0.0%
DONALD SMITH & CO., INC. 144,779 1,697,898 2.71%
VANGUARD GROUP INC 137,813 1,616,200 0.0%
T. Rowe Price Investment Management, Inc. 108,558 1,273,107 0.07%
DIMENSIONAL FUND ADVISORS LP 70,606 828,012 0.01%
AMERICAN CENTURY COMPANIES INC 61,714 723,758 0.03%
PAR CAPITAL MANAGEMENT INC 53,215 624,081 1.41%
STATE STREET CORP 48,377 567,340 0.0%
CITADEL ADVISORS LLC 40,340 473,094 0.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 39,103 458,589 0.41%
MORGAN STANLEY 37,600 440,952 0.0%
FRANKLIN RESOURCES INC 35,022 410,725 0.01%
GEODE CAPITAL MANAGEMENT, LLC 29,973 351,447 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 29,875 350,359 0.12%
EMERALD ADVISERS, LLC 29,839 349,945 0.92%
UBS Group AG 24,379 285,905 0.0%
U S GLOBAL INVESTORS INC 24,275 284,685 2.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,064 282,217 0.0%
FEDERATED HERMES, INC. 21,316 249,991 0.04%
EMERALD MUTUAL FUND ADVISERS TRUST 18,062 211,825 0.88%
GOLDMAN SACHS GROUP INC 17,704 207,630 0.0%
HEARTLAND ADVISORS INC 17,674 207,280 0.95%
BALYASNY ASSET MANAGEMENT L.P. 16,404 192,387 0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,989 152,329 0.27%
NORTHERN TRUST CORP 10,959 128,523 0.0%