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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.19B
QoQ value delta ($000)
-$69K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
27,141,653
QoQ shares delta
-28 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ALGT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 416,590 3,542,439 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 177,126 1,506,180 0.01%
DONALD SMITH & CO., INC. 175,635 1,493,503 3.11%
AMERICAN CENTURY COMPANIES INC 168,687 1,434,420 0.07%
T. Rowe Price Investment Management, Inc. 162,806 1,384,404 0.11%
DIMENSIONAL FUND ADVISORS LP 158,142 1,344,801 0.03%
VANGUARD CAPITAL MANAGEMENT LLC 123,592 1,050,959 0.0%
STATE STREET CORP 114,418 972,946 0.0%
PAR CAPITAL MANAGEMENT INC 99,328 844,632 2.46%
FRONTIER CAPITAL MANAGEMENT CO LLC 90,004 765,347 0.84%
CITADEL ADVISORS LLC 84,971 722,546 0.01%
GEODE CAPITAL MANAGEMENT, LLC 72,492 616,297 0.0%
EMERALD ADVISERS, LLC 55,873 475,112 1.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,973 407,940 0.01%
FULLER & THALER ASSET MANAGEMENT, INC. 45,589 387,662 0.12%
MORGAN STANLEY 45,556 387,387 0.0%
GOLDMAN SACHS GROUP INC 44,442 377,914 0.0%
U S GLOBAL INVESTORS INC 40,836 347,245 3.93%
Interval Partners, LP 38,158 324,473 0.98%
BALYASNY ASSET MANAGEMENT L.P. 37,738 320,905 0.05%
EMERALD MUTUAL FUND ADVISERS TRUST 36,886 313,661 1.3%
NORGES BANK 33,868 287,999 0.0%
Bank of New York Mellon Corp 33,012 280,720 0.01%
PRINCIPAL FINANCIAL GROUP INC 30,939 263,087 0.02%
NORTHERN TRUST CORP 30,750 261,487 0.0%