Security record · archived quarter
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
14Tracked holders
+2Δ holders
5.23MShares held
$287.16MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +3.7% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +20 | 15.59M | $1.83B | +23 | −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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 600.68K | -3.2% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 367.79K | -0.3% | $20.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 367.79K | -0.3% | $20.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 174.70K | +187.8% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 106.70K | +45.1% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 106.70K | +45.1% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 65.13K | +176.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 40.05K | 0.0% | $2.20M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 39.28K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 37.29K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 37.29K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 23.94K | -58.8% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 19.13K | +1.6% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 13.76K | New | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.76K | New | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.76K | New | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.76K | New | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 3.77K | New | $207,095 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.16M | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| Point72 Asset Management | $207,095 | 0.0% |
Exited
| Marshall Wace | $237,952 | 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.
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 2025 ·
Methodology ·
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