Security record · archived quarter
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
79Tracked holders
+3Δ holders
10.27MShares held
$832.18MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +3.9% ·
share flow +10.2% ·
net new positions +3.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.78K | $288,696 | n/a | −2 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 871.36K | +20.4% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 666.12K | n/a | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 595.09K | +4.9% | $48.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Citadel Advisors ✦ | 439.20K | +11.9% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 404.32K | +94.7% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 359.08K | +2.2% | $29.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 309.22K | -24.7% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 286.77K | +1.6% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 276.88K | New | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 254.83K | +1.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Principal Financial Group Inc | 161.23K | +151.1% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 146.55K | -48.7% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Assenagon Asset Management S.A. | 145.37K | New | $11.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 126.51K | New | $10.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Nuveen, LLC | 95.99K | +1.6% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 91.00K | +40.9% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 80.53K | -58.1% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 79.00K | -28.3% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nomura Asset Management… | 76.75K | New | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 75.62K | +284.8% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 71.97K | +8.5% | $5.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 61.88K | -45.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 60.91K | -30.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | First Eagle Investment Management… | 47.94K | +5.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Man Group plc | 41.40K | +40.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 40.66K | +1.0% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 35.02K | +9819.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 34.24K | +299.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | PRIMECAP Management ✦ | 32.75K | 0.0% | $2.65M | 0.0% | Held | 8 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 30.32K | +77.0% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Prudential Financial Inc | 28.83K | +47.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 39 | Legal & General Group Plc | 25.51K | -4.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Creative Planning | 25.51K | +71.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 22.45K | +13.0% | $1.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 19.24K | +69.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 18.14K | +265.2% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 16.85K | -5.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 16.38K | -64.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 14.82K | -28.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 15.04K | -24.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Quantinno Capital Management LP | 13.12K | -40.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 12.85K | +9.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 12.63K | -13.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.33K | -67.8% | $999,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Toronto Dominion Bank | 11.88K | New | $962,472 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 11.73K | -17.6% | $950,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Swiss National Bank | 8.93K | 0.0% | $723,525 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 8.05K | -51.6% | $653,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 7.76K | -42.6% | $628,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 7.58K | New | $614,688 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.83K | New | $553,827 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.79K | +1.3% | $550,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 6.23K | +3.3% | $504,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 5.94K | +35.6% | $481,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 5.54K | -65.8% | $449,274 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 5.10K | +43.8% | $413,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 4.73K | -2.2% | $383,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.70K | -32.5% | $381,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | New York State Common Retirement… | 4.53K | -18.1% | $367,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 4.25K | 0.0% | $344,339 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 4.13K | 0.0% | $334,371 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Envestnet Asset Management Inc | 4.06K | New | $328,704 | 0.0% | New | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 3.82K | -86.1% | $309,411 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 2.12K | +313.3% | $171,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.98K | +1.6% | $160,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Jones Financial Companies Lllp | 1.55K | +9.6% | $122,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 461 | +121.6% | $37,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Us Bancorp \De\ | 377 | +0.8% | $30,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 198 | -40.2% | $16,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 141 | 0.0% | $11,427 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 10 | 0.0% | $810 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Optiver Holding B.V. | 5 | -90.6% | $405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $22.44M | 0.0% |
| Assenagon Asset Management… | $11.78M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Nomura Asset Management… | $6.22M | 0.0% |
| Toronto Dominion Bank | $962,472 | 0.0% |
| Lazard Asset Management Llc | $614,688 | 0.0% |
| Squarepoint Ops LLC | $553,827 | 0.0% |
| Envestnet Asset Management Inc | $328,704 | 0.0% |
Exited
| Jane Street Group, Llc | $2.42M | was 0.0% |
| Boston Partners | $1.86M | was 0.0% |
| ProShare Advisors LLC | $238,756 | was 0.0% |
| Group One Trading Llc | $34,279 | was 0.0% |
| Danske Bank A/S | $17,054 | 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: Q1 2026 ·
Methodology ·
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