Security record
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
96Tracked holders
+19Δ holders
15.58MShares held
$1.83BReported value
+22New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +24.7% ·
share flow +30.0% ·
net new positions +19.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +19 | 15.58M | $1.83B | +22 | −3 |
| Q1 2026 | 79 | +3 | 10.27M | $832.18M | +8 | −5 |
| Q4 2025 | 76 | -1 | 10.27M | $875.65M | — | −1 |
| Q3 2025 | 17 | 0 | 5.78M | $351.13M | — | — |
| Q2 2025 | 14 | +2 | 5.23M | $287.16M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.27M | $65.56M | +2 | — |
| Q4 2024 | 7 | -2 | 1.27M | $119.20M | +1 | −3 |
| Q3 2024 | 8 | -1 | 598.83K | $32.98M | +1 | −2 |
| Q2 2024 | 9 | — | 675.83K | $33.95M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 1.43M | +64.6% | $168.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.05M | +57.8% | $123.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 972.95K | +63.5% | $114.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 647.75K | +47.5% | $76.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 616.30K | +71.6% | $72.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 407.94K | +42.2% | $47.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 377.91K | -6.5% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 320.90K | +298.5% | $37.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 288.00K | New | $33.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 14 | Principal Financial Group Inc | 263.09K | +63.2% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Federated Hermes, Inc. | 258.99K | +1.6% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 240.11K | +163.9% | $28.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 223.06K | New | $26.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Point72 Asset Management ✦ | 197.62K | -28.6% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 185.46K | +93.2% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Nomura Asset Management… | 172.75K | +125.1% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 166.88K | +13.9% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Arrowstreet Capital ✦ | 99.15K | New | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Assenagon Asset Management S.A. | 91.96K | -36.7% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 84.19K | +38.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Clearbridge Investments, LLC | 79.20K | +0.3% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 74.32K | -1.7% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Millennium Management ✦ | 61.78K | +1518.2% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Fifth Third Bancorp | 60.93K | +74.0% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 60.74K | +49.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 58.60K | +346.6% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 48.53K | +60.1% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 45.16K | +74.3% | $5.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 37 | Creative Planning | 44.53K | +74.6% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 43.49K | +189.1% | $4.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 41.46K | -42.4% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 40.84K | +82.0% | $4.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Legal & General Group Plc | 40.76K | +59.8% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 38.63K | +34.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 33.75K | New | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 44 | PRIMECAP Management ✦ | 33.45K | +2.1% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Corient Private Wealth LP | 30.58K | New | $3.60M | 0.0% | New | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 26.97K | +82.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 26.40K | +114.1% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Wells Fargo & Company/Mn | 25.30K | +356.3% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Marshall Wace ✦ | 23.66K | -81.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Healthcare Of Ontario Pension Plan… | 23.30K | New | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 28.92K | +71.6% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 19.15K | +5.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Sei Investments Co | 18.18K | +41.5% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Bridgewater Associates ✦ | 16.42K | New | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 15.82K | +25.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Schroder Investment Management Group | 15.63K | New | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Swiss National Bank | 13.43K | +50.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 12.48K | -23.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 12.39K | -63.8% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Peak6 Llc | 12.01K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.93K | +53.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 11.60K | -1.1% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.25K | +65.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 10.17K | +71.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 9.49K | +25.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 9.42K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 8.83K | +94.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 8.19K | New | $963,262 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 7.55K | +60.8% | $888,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 70 | State Board Of Administration Of… | 5.47K | New | $643,742 | 0.0% | New | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 5.08K | -0.4% | $597,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Man Group plc | 4.92K | -88.1% | $578,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 4.25K | 0.0% | $499,682 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | CIBC Bancorp USA Inc. | 3.92K | New | $461,109 | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | Stifel Financial Corp | 3.73K | -9.5% | $439,236 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Victory Capital Management Inc | 3.70K | New | $434,767 | 0.0% | New | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 3.52K | -56.2% | $414,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | ProShare Advisors LLC | 3.46K | New | $407,248 | 0.0% | New | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 3.38K | -16.6% | $397,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 3.12K | New | $346,049 | 0.0% | New | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 2.64K | +24.5% | $310,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.62K | New | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 2.39K | +20.9% | $281,417 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Neuberger Berman Group LLC | 2.31K | New | $271,068 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | CIBC Asset Management Inc | 2.28K | New | $267,658 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 2.02K | New | $238,022 | 0.0% | New | 1 | SEC ↗ ×4 |
| 87 | Susquehanna International Group, Llp | 1.80K | -90.7% | $211,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 1.72K | New | $202,765 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 841 | New | $98,902 | 0.0% | New | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 797 | -48.5% | $92,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 629 | +36.4% | $73,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Osaic Holdings, Inc. | 614 | +210.1% | $72,205 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 383 | +1.6% | $45,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 214 | +4180.0% | $25,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 141 | 0.0% | $16,582 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 10 | 0.0% | $1,176 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $33.87M | 0.0% |
| Wellington Management | $26.23M | 0.0% |
| Arrowstreet Capital | $11.66M | 0.0% |
| First Trust Advisors Lp | $3.97M | 0.0% |
| Corient Private Wealth LP | $3.60M | 0.0% |
| Healthcare Of Ontario Pension… | $2.74M | 0.0% |
| Bridgewater Associates | $1.93M | 0.0% |
| Schroder Investment… | $1.79M | 0.0% |
| Peak6 Llc | $1.41M | 0.0% |
| Universal- Beteiligungs- und… | $1.11M | 0.0% |
| Canada Pension Plan… | $963,262 | 0.0% |
| State Board Of Administration… | $643,742 | 0.0% |
Exited
| First Eagle Investment… | $3.89M | was 0.0% |
| Toronto Dominion Bank | $962,472 | was 0.0% |
| Squarepoint Ops LLC | $553,827 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 18.76M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 11
SC 13G — DONALD SMITH & CO., INC.
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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