13F Insight
DOSSIER · 13F Holders · Q1 2026Industrials · Air Transportation, ScheduledInflation hedgeYield
ALGT

ALLEGIANT TRAVEL CO

258 institutions still hold ALLEGIANT TRAVEL CO as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 01748X102·Air Transportation, Scheduled·258 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 9.0%
vs prior quarter
13F value held
$1.0B
51.0% inst. owned
of float
Holders
258
-103 QoQ
filers reporting
Activity
+41 / −91
+789 added · −684 reduced
this quarter
Concentration
16.18%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

258 institutions reported ALGT in Q1 2026. BlackRock, Inc. leads at 16.2% of the visible book. -103 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$170M2.1M0.00%Q1 202602
DONALD SMITH & CO., INC.
CIK 0000814375
$135M1.7M2.43%Q1 202603
Vanguard Portfolio Management
CIK 0002100121
$77M944K0.00%Q1 202604
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$71M871K0.04%Q1 202605
PAR CAPITAL MANAGEMENT INC
CIK 0001051359
$69M846K1.99%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$67M823K0.01%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$54M666K0.00%Q1 202608
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 0000351173
$49M601K0.50%Q1 202609
STATE STREET CORP
CIK 0000093751
$48M595K0.00%Q1 202610
MORGAN STANLEY
CIK 0000895421
$42M524K0.00%Q1 202611
CITADEL ADVISORS LLC
CIK 0001423053
$40M473K0.01%Q4 202512
GOLDMAN SACHS GROUP INC
CIK 0000886982
$33M404K0.00%Q1 202613
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$29M359K0.00%Q1 202614
EMERALD ADVISERS, LLC
CIK 0001015083
$27M338K0.87%Q1 202615
FRANKLIN RESOURCES INC
CIK 0000038777
$25M309K0.01%Q1 202616
U S GLOBAL INVESTORS INC
CIK 0000754811
$24M299K2.83%Q1 202617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$23M287K0.00%Q1 202618
Point72 Asset Management, L.P.
CIK 0001603466
$22M277K0.03%Q1 202619
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$22M271K0.09%Q1 202620
FEDERATED HERMES, INC.
CIK 0001056288
$21M255K0.03%Q1 2026
Page 1 of 13
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