Allegiant Travel CO - ALGT

Sector: Industrials · Industry: Air Transportation, Scheduled

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.704B

QoQ value delta ($000)

+$278.9M (+19.57%)

Implied price effect (QoQ)

-4.54%

Total shares

20,935,684

QoQ shares delta

+4,222,305 (+25.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 243 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.	169,532	2,091,966	0.0%
VANGUARD GROUP INC	137,813	1,616,200	0.0%
DONALD SMITH & CO., INC.	135,178	1,668,046	2.43%
T. Rowe Price Investment Management, Inc.	97,935	1,208,473	0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC	76,509	944,099	0.0%
AMERICAN CENTURY COMPANIES INC	70,615	871,364	0.04%
PAR CAPITAL MANAGEMENT INC	68,575	846,191	1.99%
DIMENSIONAL FUND ADVISORS LP	66,699	823,105	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	53,982	666,124	0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC	48,722	601,215	0.5%
STATE STREET CORP	48,226	595,094	0.0%
CITADEL ADVISORS LLC	42,505	524,501	0.01%
MORGAN STANLEY	42,453	523,858	0.0%
GOLDMAN SACHS GROUP INC	32,765	404,316	0.0%
Turas Capital Management LP	29,511	364,159	7.54%
GEODE CAPITAL MANAGEMENT, LLC	29,106	359,080	0.0%
EMERALD ADVISERS, LLC	27,394	338,033	0.87%
FRANKLIN RESOURCES INC	25,059	309,221	0.01%
U S GLOBAL INVESTORS INC	24,249	299,225	2.83%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	23,239	286,767	0.0%
Point72 Asset Management, L.P.	22,438	276,882	0.03%
JACOBS LEVY EQUITY MANAGEMENT, INC	21,986	271,306	0.09%
FEDERATED HERMES, INC.	20,651	254,828	0.03%
EMERALD MUTUAL FUND ADVISERS TRUST	17,166	211,825	0.83%
HEARTLAND ADVISORS INC	14,911	184,005	0.76%