Allegiant Travel CO - Common Stock (ALGT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ALGT on Nasdaq
Shares outstanding
18,272,727
Price per share
$85.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,202,268
Total reported value
$1,106,193,134
% of total 13F portfolios
0%
Share change
+660,218
Value change
+$45,661,716
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
208
Price from insider filings
$65.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Allegiant Travel CO - Common Stock (ALGT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GALLAGHER MAURICE J JR 13% $108,916,380 2,348,348 Maurice J. Gallagher, Jr. 31 Dec 2024
BlackRock, Inc. 11% -12% $118,576,369 -$14,840,277 1,951,232 -11% BlackRock, Inc. 30 Sep 2025
DONALD SMITH & CO., INC. 9.7% +18% $107,564,176 +$16,006,089 1,770,021 +17% DONALD SMITH & CO., INC. 30 Sep 2025
T. Rowe Price Investment Management, Inc. 7% +38% $78,455,711 +$22,022,197 1,291,027 +39% T. Rowe Price Investment Management, Inc. 30 Sep 2025
FEINBERG JEFF 1.1% -80% $17,139,270 -$88,354,386 201,000 -84% Jeffrey L. Feinberg Personal Trust 09 Jan 2026
As of 30 Sep 2025, Allegiant Travel CO - Common Stock (ALGT) has 208 institutional shareholders filing 13F forms. They hold 18,202,268 shares. of 18,272,727 outstanding shares (100%) .

Top 25 institutional shareholders own 81% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 2,017,816 -4.9% 0% $122,622,690
DONALD SMITH & CO., INC. 9.7% 1,770,021 +17% 2.1% $107,564,176
VANGUARD GROUP INC 9.2% 1,677,608 +4.1% 0% $101,948,239
T. Rowe Price Investment Management, Inc. 7.1% 1,291,027 +20% 0.05% $78,456,000
DIMENSIONAL FUND ADVISORS LP 4.5% 820,784 +0.06% 0.01% $49,882,004
AMERICAN CENTURY COMPANIES INC 3.8% 688,322 +5.7% 0.02% $41,829,328
PAR CAPITAL MANAGEMENT INC 3.4% 624,081 +6.7% 1.1% $37,925,402
STATE STREET CORP 3.1% 565,058 -5.9% 0% $34,338,575
FRANKLIN RESOURCES INC 3% 549,287 +15% 0.01% $33,380,195
FRONTIER CAPITAL MANAGEMENT CO LLC 2.9% 523,023 0.28% $31,784,102
MORGAN STANLEY 2.4% 443,222 +21% 0% $26,934,639
JACOBS LEVY EQUITY MANAGEMENT, INC 2.4% 433,668 +14% 0.1% $26,354,004
EMERALD ADVISERS, LLC 2.3% 427,718 +24% 0.83% $25,992,423
U S GLOBAL INVESTORS INC 2.1% 380,678 -12% 2.6% $23,133,802
GEODE CAPITAL MANAGEMENT, LLC 2% 357,861 -2.7% 0% $21,751,488
UBS Group AG 1.8% 327,828 +26% 0% $19,922,107
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6% 286,006 -9.5% 0% $17,380,585
EMERALD MUTUAL FUND ADVISERS TRUST 1.4% 260,935 +35% 0.82% $15,857,020
FEDERATED HERMES, INC. 1.2% 220,899 +2.5% 0.02% $13,424,033
HEARTLAND ADVISORS INC 1.1% 209,765 0.67% $12,747,419
GOLDMAN SACHS GROUP INC 1.1% 203,378 +5.4% 0% $12,359,281
MetLife Investment Management, LLC 1.1% 193,570 +91% 0.06% $11,763,249
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.89% 162,860 +2.8% 0.21% $9,897,002
Nuveen, LLC 0.87% 158,974 +321% 0% $9,660,850
BANK OF AMERICA CORP /DE/ 0.86% 157,426 +32% 0% $9,566,778

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 115,512 $9,849,507 -$231,793 8,527% 9
2025 Q3 18,202,268 $1,106,193,134 +$45,661,716 6,077% 208
2025 Q2 17,537,221 $963,686,306 +$28,330,586 5,495% 222
2025 Q1 17,100,882 $883,229,666 +$69,587,252 5,165% 219
2024 Q4 15,337,772 $1,443,618,674 -$34,859,189 9,412% 203
2024 Q3 15,990,510 $882,354,454 -$16,510,948 5,506% 206
2024 Q2 16,398,897 $825,153,285 +$64,552,484 5,023% 212
2024 Q1 14,709,789 $1,106,217,515 -$58,791,954 7,521% 211
2023 Q4 9,498 $784,630 -$2,105,484 8,261.01% 2
2023 Q3 14,771,234 $1,135,305,613 -$7,783,859 7,686% 216
2023 Q2 14,975,340 $1,891,100,664 -$40,498,093 12,628% 227
2023 Q1 15,341,802 $1,410,601,716 +$13,552,256 9,198% 207
2022 Q4 15,107,401 $1,027,291,937 -$35,864,340 6,799% 192
2022 Q3 15,306,654 $1,117,092,024 -$128,757,445 7,298% 197
2022 Q2 13,360,399 $1,505,211,891 -$44,325,973 11,309% 212
2022 Q1 15,516,251 $2,521,794,070 +$19,194,806 16,238.97% 221
2021 Q4 14,612,613 $2,732,556,785 -$11,014,389 18,703.75% 232
2021 Q3 14,652,802 $2,864,216,913 -$21,730,449 19,547.96% 228
2021 Q2 15,612,167 $3,027,192,754 +$250,141,114 19,399.99% 236
2021 Q1 13,207,040 $3,222,915,837 +$24,879,484 24,405.96% 223
2020 Q4 13,243,337 $2,506,152,082 -$23,521,194 18,923.97% 205
2020 Q3 13,970,443 $1,673,698,700 +$35,906,365 11,980.01% 195
2020 Q2 13,759,941 $1,504,421,950 +$24,411,203 10,920.8% 189
2020 Q1 13,334,959 $1,090,812,004 -$123,433,152 8,179.94% 172
2019 Q4 13,926,267 $2,423,792,643 +$118,542,658 17,403.8% 217
2019 Q3 13,213,360 $1,977,553,990 +$14,182,268 14,965.84% 188
2019 Q2 13,193,623 $1,893,269,146 +$49,387,336 14,349.75% 186
2019 Q1 12,949,133 $1,676,605,916 -$8,416,087 12,947% 193
2018 Q4 13,075,166 $1,310,389,863 -$96,741,010 10,021.98% 196
2018 Q3 13,880,177 $1,759,954,619 -$24,412,963 12,679.99% 180
2018 Q2 14,106,421 $1,960,080,216 -$42,384,185 13,894.96% 185
2018 Q1 14,434,344 $2,490,210,715 -$8,299,887 17,254.92% 182
2017 Q4 14,497,426 $2,243,549,682 +$117,621,950 15,475.05% 179
2017 Q3 13,821,035 $1,820,857,339 +$71,435,801 13,170.03% 176
2017 Q2 13,177,405 $1,786,889,930 -$69,287,037 13,559.99% 189
2017 Q1 13,669,860 $2,190,673,370 +$243,079,750 16,025% 195
2016 Q4 13,569,165 $2,258,574,708 +$83,189,393 16,639.81% 198
2016 Q3 13,012,843 $1,718,456,431 -$11,963,209 13,206.98% 201
2016 Q2 13,065,497 $1,978,629,563 -$23,730,860 15,149.97% 195
2016 Q1 13,229,652 $2,357,243,027 +$66,558,944 17,806% 204
2015 Q4 12,865,175 $2,158,928,626 -$62,024,186 16,782.82% 212
2015 Q3 13,273,665 $2,870,160,605 +$5,700,602 21,624.99% 220
2015 Q2 13,214,663 $2,350,315,350 -$30,924,783 17,787.94% 197
2015 Q1 13,431,266 $2,582,310,504 -$29,355,487 19,228.99% 208
2014 Q4 13,653,911 $2,052,570,102 +$11,596,583 15,032.97% 172
2014 Q3 13,981,123 $1,728,909,019 +$21,351,687 12,365.96% 152
2014 Q2 13,830,197 $1,628,777,355 -$23,376,405 11,776.98% 156
2014 Q1 14,014,725 $1,568,661,162 -$40,971,245 11,192.95% 149