ALGT Allegiant Travel Company
Allegiant Travel Company (ALGT) Institutional Ownership
What the institutions did with ALGT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.4M | 30.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 609.3K | 13.2% |
| EMERALD ADVISERS, LLC | 470.1K | 10.2% |
| U S GLOBAL INVESTORS INC | 384.2K | 8.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313.7K | 6.8% |
| Bank of New York Mellon Corp | 277.1K | 6.0% |
| PRINCIPAL FINANCIAL GROUP INC | 230.4K | 5.0% |
| AMAZON COM INC | 149.3K | 3.2% |
| Dana Investment Advisors, Inc. | 89.1K | 1.9% |
| Creative Planning | 67.8K | 1.5% |
| Squarepoint Ops LLC | 56.3K | 1.2% |
| FIFTH THIRD BANCORP | 43.1K | 0.9% |
| VELA Investment Management, LLC | 37.6K | 0.8% |
| Venture Visionary Partners LLC | 36.2K | 0.8% |
| Y-Intercept (Hong Kong) Ltd | 29.8K | 0.6% |
| Amundi | 28.3K | 0.6% |
| Russell Investments Group, Ltd. | 27.5K | 0.6% |
| DEUTSCHE BANK AG\ | 25.6K | 0.6% |
| ROYCE & ASSOCIATES LP | 19.4K | 0.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19.0K | 0.4% |
| Jefferies Financial Group Inc. | 18.7K | 0.4% |
| STRS OHIO | 17.2K | 0.4% |
| Thrivent Financial for Lutherans | 15.7K | 0.3% |
| Oldfield Partners LLP | 13.4K | 0.3% |
| BARCLAYS PLC | 13.3K | 0.3% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Sold Out | 92.0K | 0 | -92.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 1.3M | 1.4M | +62.7K |
| Squarepoint Ops LLC | New | 0 | 56.3K | +56.3K |
| U S GLOBAL INVESTORS INC | Increased | 347.2K | 384.2K | +37.0K |
| Venture Visionary Partners LLC | New | 0 | 36.2K | +36.2K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 263.1K | 230.4K | -32.7K |
| Y-Intercept (Hong Kong) Ltd | New | 0 | 29.8K | +29.8K |
| Amundi | Increased | 4.7K | 28.3K | +23.6K |
| Creative Planning | Increased | 44.5K | 67.8K | +23.2K |
| Jefferies Financial Group Inc. | New | 0 | 18.7K | +18.7K |
| FIFTH THIRD BANCORP | Reduced | 60.9K | 43.1K | -17.8K |
| LSV ASSET MANAGEMENT | Sold Out | 16.7K | 0 | -16.7K |
| Alberta Investment Management Corp | Sold Out | 14.2K | 0 | -14.2K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Sold Out | 11.0K | 0 | -11.0K |
| HUSSMAN STRATEGIC ADVISORS, INC. | New | 0 | 10.5K | +10.5K |
| GREAT LAKES ADVISORS, LLC | Reduced | 20.5K | 10.2K | -10.3K |
| CITIGROUP INC | Reduced | 12.4K | 2.9K | -9.5K |
| Advisors Preferred, LLC | Sold Out | 9.0K | 0 | -9.0K |
| Fulcrum Asset Management LLP | New | 0 | 8.9K | +8.9K |
| SummerHaven Investment Management, LLC | Sold Out | 8.8K | 0 | -8.8K |
| LPL Financial LLC | Reduced | 15.8K | 8.4K | -7.5K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 616.3K | 609.3K | -7.0K |
| Summit Global Investments | New | 0 | 6.8K | +6.8K |
| STRS OHIO | Increased | 10.8K | 17.2K | +6.4K |
| EMERALD ADVISERS, LLC | Reduced | 475.1K | 470.1K | -5.1K |
| BAILARD, INC. | Sold Out | 4.7K | 0 | -4.7K |
| INTECH INVESTMENT MANAGEMENT LLC | Sold Out | 4.4K | 0 | -4.4K |
| DekaBank Deutsche Girozentrale | New | 0 | 4.0K | +4.0K |
| HARBOR CAPITAL ADVISORS, INC. | Increased | 5.3K | 9.1K | +3.8K |
| Bank of New York Mellon Corp | Reduced | 280.7K | 277.1K | -3.6K |
| State of Alaska, Department of Revenue | Reduced | 11.8K | 8.4K | -3.4K |
| Inspire Investing, LLC | Increased | 5.7K | 8.5K | +2.7K |
| Sterling Capital Management LLC | Reduced | 3.1K | 535 | -2.5K |
| Savant Capital, LLC | Increased | 2.9K | 5.2K | +2.3K |
| CIBC Asset Management Inc | Sold Out | 2.3K | 0 | -2.3K |
| Inscription Capital, LLC | Sold Out | 2.2K | 0 | -2.2K |
| Maryland State Retirement & Pension System | Increased | 3.3K | 5.5K | +2.2K |
| Robertson Stephens Wealth Management, LLC | Sold Out | 2.0K | 0 | -2.0K |
| Abel Hall, LLC | Sold Out | 2.0K | 0 | -2.0K |
| ARIZONA STATE RETIREMENT SYSTEM | Sold Out | 1.9K | 0 | -1.9K |
| Vise Technologies, Inc. | Sold Out | 1.8K | 0 | -1.8K |
| Illinois Municipal Retirement Fund | Reduced | 13.2K | 11.5K | -1.7K |
| State of Wyoming | Reduced | 7.3K | 5.5K | -1.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Increased | 17.3K | 19.0K | +1.7K |
| DEUTSCHE BANK AG\ | Reduced | 27.0K | 25.6K | -1.3K |
| Dana Investment Advisors, Inc. | Reduced | 90.4K | 89.1K | -1.3K |
| BANK OF MONTREAL /CAN/ | Increased | 2.0K | 3.3K | +1.2K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Increased | 358 | 1.5K | +1.1K |
| Russell Investments Group, Ltd. | Increased | 26.4K | 27.5K | +1.1K |
| Thrivent Financial for Lutherans | Increased | 14.7K | 15.7K | +994 |
| SIGNATUREFD, LLC | Increased | 491 | 1.4K | +917 |
| Prospera Financial Services Inc | Reduced | 5.0K | 4.1K | -834 |
| BARCLAYS PLC | Increased | 12.5K | 13.3K | +791 |
| Louisiana State Employees Retirement System | Increased | 9.8K | 10.5K | +700 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 3.1K | 3.8K | +661 |
| IFP Advisors, Inc | Increased | 4 | 607 | +603 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Increased | 5.3K | 5.8K | +506 |
| Police & Firemen's Retirement System of New Jersey | Reduced | 7.2K | 6.8K | -436 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | Increased | 5.1K | 5.5K | +400 |
| Oldfield Partners LLP | Increased | 13.0K | 13.4K | +388 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.