AI Holders Summary · Q2 2026

316 institutions reported ALGT in Q2 2026. BlackRock, Inc. leads at 19.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$417M3.5M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$177M1.5M0.01%Q2 2026 03

DONALD SMITH & CO., INC.

CIK 0000814375

$176M1.5M3.11%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$169M1.4M0.07%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$158M1.3M0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$124M1.1M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$114M973K0.00%Q2 2026 08

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$98M1.2M0.07%Q1 2026 09

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$90M765K0.84%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$85M723K0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$72M616K0.00%Q2 2026 12

PAR CAPITAL MANAGEMENT INC

CIK 0001051359

$69M846K1.99%Q1 2026 13

EMERALD ADVISERS, LLC

CIK 0001015083

$56M475K1.32%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$48M408K0.01%Q2 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$46M388K0.12%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$46M387K0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$44M378K0.00%Q2 2026 18

U S GLOBAL INVESTORS INC

CIK 0000754811

$41M347K3.93%Q2 2026 19

Interval Partners, LP

CIK 0001590228

$38M324K0.98%Q2 2026 20

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$38M321K0.05%Q2 2026

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