AI Holders Summary · Q1 2026

278 institutions reported ALGT in Q1 2026. BlackRock, Inc. leads at 14.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$170M2.1M0.00%Q1 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$135M1.7M2.43%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$98M1.2M0.07%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$77M944K0.00%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$71M871K0.04%Q1 2026 06

PAR CAPITAL MANAGEMENT INC

CIK 0001051359

$69M846K1.99%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$67M823K0.01%Q1 2026 08

EMERALD ADVISERS, LLC

CIK 0001015083

$56M475K1.32%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$54M666K0.00%Q1 2026 10

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$49M601K0.50%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$48M595K0.00%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$42M524K0.00%Q1 2026 13

U S GLOBAL INVESTORS INC

CIK 0000754811

$41M347K3.93%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$40M473K0.01%Q4 2025 15

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$37M314K1.30%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$33M281K0.01%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M404K0.00%Q1 2026 18

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$31M263K0.02%Q2 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$29M359K0.00%Q1 2026 20

FRANKLIN RESOURCES INC

CIK 0000038777

$25M309K0.01%Q1 2026

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