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 June 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 |
|---|---|---|
| BlackRock, Inc. | 3.5M | 13.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | 5.6% |
| DONALD SMITH & CO., INC. | 1.5M | 5.6% |
| AMERICAN CENTURY COMPANIES INC | 1.4M | 5.4% |
| T. Rowe Price Investment Management, Inc. | 1.4M | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | 5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | 3.9% |
| STATE STREET CORP | 972.9K | 3.6% |
| PAR CAPITAL MANAGEMENT INC | 844.6K | 3.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765.3K | 2.9% |
| CITADEL ADVISORS LLC | 647.8K | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 616.3K | 2.3% |
| EMERALD ADVISERS, LLC | 475.1K | 1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407.9K | 1.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387.7K | 1.5% |
| MORGAN STANLEY | 387.4K | 1.5% |
| GOLDMAN SACHS GROUP INC | 377.9K | 1.4% |
| U S GLOBAL INVESTORS INC | 347.2K | 1.3% |
| Interval Partners, LP | 324.5K | 1.2% |
| Balyasny Asset Management L.P. | 320.9K | 1.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313.7K | 1.2% |
| NORGES BANK | 288.0K | 1.1% |
| Bank of New York Mellon Corp | 280.7K | 1.1% |
| PRINCIPAL FINANCIAL GROUP INC | 263.1K | 1.0% |
| NORTHERN TRUST CORP | 261.5K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 2.1M | 3.5M | +1.5M |
| AMERICAN CENTURY COMPANIES INC | Increased | 871.4K | 1.4M | +563.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 944.1K | 1.5M | +562.1K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 823.1K | 1.3M | +521.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 666.1K | 1.1M | +384.8K |
| FULLER & THALER ASSET MANAGEMENT, INC. | Increased | 3.6K | 387.7K | +384.0K |
| STATE STREET CORP | Increased | 595.1K | 972.9K | +377.9K |
| Interval Partners, LP | New | 0 | 324.5K | +324.5K |
| Turas Capital Management LP | Reduced | 364.2K | 46.9K | -317.3K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 359.1K | 616.3K | +257.2K |
| Balyasny Asset Management L.P. | Increased | 80.5K | 320.9K | +240.4K |
| FRANKLIN RESOURCES INC | Reduced | 309.2K | 72.0K | -237.2K |
| WELLINGTON MANAGEMENT GROUP LLP | New | 0 | 223.1K | +223.1K |
| CITADEL ADVISORS LLC | Increased | 439.2K | 647.8K | +208.6K |
| T. Rowe Price Investment Management, Inc. | Increased | 1.2M | 1.4M | +175.9K |
| Bank of New York Mellon Corp | Increased | 106.1K | 280.7K | +174.7K |
| DONALD SMITH & CO., INC. | Reduced | 1.7M | 1.5M | -174.5K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Increased | 601.2K | 765.3K | +164.1K |
| Empyrean Capital Partners, LP | New | 0 | 161.1K | +161.1K |
| AMAZON COM INC | New | 0 | 149.3K | +149.3K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 91.0K | 240.1K | +149.1K |
| EMERALD ADVISERS, LLC | Increased | 338.0K | 475.1K | +137.1K |
| MORGAN STANLEY | Reduced | 523.9K | 387.4K | -136.5K |
| NORTHERN TRUST CORP | Increased | 133.5K | 261.5K | +128.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 286.8K | 407.9K | +121.2K |
| Jain Global LLC | New | 0 | 120.0K | +120.0K |
| MARSHALL WACE, LLP | Reduced | 126.5K | 23.7K | -102.8K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 161.2K | 263.1K | +101.9K |
| EMERALD MUTUAL FUND ADVISERS TRUST | Increased | 211.8K | 313.7K | +101.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | 0 | 99.1K | +99.1K |
| Edgestream Partners, L.P. | New | 0 | 97.0K | +97.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 76.8K | 172.7K | +96.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 271.3K | 178.0K | -93.4K |
| Dana Investment Advisors, Inc. | New | 0 | 90.4K | +90.4K |
| ARDSLEY ADVISORY PARTNERS LP | New | 0 | 90.0K | +90.0K |
| Nuveen, LLC | Increased | 96.0K | 185.5K | +89.5K |
| TCW GROUP INC | New | 0 | 87.0K | +87.0K |
| Trexquant Investment LP | Sold Out | 85.8K | 0 | -85.8K |
| Point72 Asset Management, L.P. | Reduced | 276.9K | 197.6K | -79.3K |
| Meros Investment Management, LP | New | 0 | 69.9K | +69.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold Out | 66.9K | 0 | -66.9K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 89.5K | 152.9K | +63.4K |
| MILLENNIUM MANAGEMENT LLC | Increased | 3.8K | 61.8K | +58.0K |
| Assenagon Asset Management S.A. | Reduced | 145.4K | 92.0K | -53.4K |
| Longaeva Partners L.P. | Increased | 29.2K | 77.6K | +48.3K |
| U S GLOBAL INVESTORS INC | Increased | 299.2K | 347.2K | +48.0K |
| First Eagle Investment Management, LLC | Sold Out | 47.9K | 0 | -47.9K |
| Quantinno Capital Management LP | Increased | 13.1K | 58.6K | +45.5K |
| PDT Partners, LLC | Sold Out | 45.4K | 0 | -45.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Increased | 131.5K | 176.7K | +45.2K |
| VELA Investment Management, LLC | New | 0 | 37.9K | +37.9K |
| Man Group plc | Reduced | 41.4K | 4.9K | -36.5K |
| Invesco Ltd. | Increased | 182.7K | 218.7K | +35.9K |
| Neo Ivy Capital Management | New | 0 | 35.7K | +35.7K |
| Empowered Funds, LLC | Increased | 73.6K | 108.1K | +34.5K |
| Quadrature Capital Ltd | New | 0 | 34.2K | +34.2K |
| FIRST TRUST ADVISORS LP | New | 0 | 33.7K | +33.7K |
| BANK OF AMERICA CORP /DE/ | Increased | 61.9K | 94.3K | +32.4K |
| Corient Private Wealth LP | New | 0 | 30.6K | +30.6K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 72.0K | 41.5K | -30.5K |
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.