Security record · archived quarter
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76Tracked holders
-1Δ holders
10.27MShares held
$875.65MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +1.4% ·
net new positions -1.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.78K | $288,696 | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 17 | 0 | 5.78M | $351.13M | n/a | n/a |
| Q2 2025 | 14 | +2 | 5.23M | $287.16M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.27M | $65.56M | +2 | n/a |
| Q4 2024 | 7 | -2 | 1.27M | $119.20M | +1 | −3 |
| Q3 2024 | 8 | -1 | 598.83K | $32.98M | +1 | −2 |
| Q2 2024 | 9 | n/a | 675.83K | $33.95M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 828.01K | n/a | $70.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 723.76K | n/a | $61.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 567.34K | +0.4% | $48.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Franklin Resources Inc | 410.73K | n/a | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 392.59K | +7250.6% | $33.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 285.90K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 282.22K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 249.99K | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 207.63K | +2.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 192.39K | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 128.52K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 122.96K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 113.59K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 111.26K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Clearbridge Investments, LLC | 110.17K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 94.50K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 88.09K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 66.32K | -48.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 64.60K | -57.9% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Principal Financial Group Inc | 64.22K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 45.66K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Eagle Investment Management… | 45.34K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 40.25K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 38.30K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | PRIMECAP Management ✦ | 32.75K | 0.0% | $2.79M | 0.0% | Held | 7 | SEC ↗ |
| 30 | Man Group plc | 29.49K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 28.37K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 27.45K | +0.5% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Legal & General Group Plc | 26.82K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 22.00K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Boston Partners | 21.85K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 20.84K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 19.94K | -42.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | T. Rowe Price ✦ | 19.86K | +0.5% | $1.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 19.66K | +25.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 19.53K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 18.69K | +24.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Alliancebernstein L.P. | 17.76K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 17.13K | -25.9% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 16.62K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 16.20K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Creative Planning | 14.89K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 14.61K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 14.23K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Voya Investment Management Llc | 13.51K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 11.77K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 11.32K | n/a | $965,683 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 8.93K | n/a | $761,291 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 8.58K | n/a | $731,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 6.95K | n/a | $593,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.70K | n/a | $571,224 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 6.03K | n/a | $514,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.53K | n/a | $471,799 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 4.97K | n/a | $423,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 4.83K | n/a | $412,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 4.38K | n/a | $373,653 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 4.25K | n/a | $362,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 4.13K | n/a | $351,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 3.54K | n/a | $302,282 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 2.80K | n/a | $238,756 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.95K | n/a | $166,105 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Jones Financial Companies Lllp | 1.41K | n/a | $120,411 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 513 | n/a | $43,744 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 402 | n/a | $34,279 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 374 | n/a | $31,891 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 353 | n/a | $30,100 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 331 | n/a | $28,223 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 208 | n/a | $17,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 200 | n/a | $17,054 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 141 | n/a | $12,023 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 53 | n/a | $4,519 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 10 | n/a | $853 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $3.43M | 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: Q4 2025 ·
Methodology ·
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