Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
18,202,268
-
Share change
-
+660,218
-
Total reported value
-
$1,106,193,134
-
Put/Call ratio
-
39%
-
Price per share
-
$60.77
-
Number of holders
-
208
-
Value change
-
+$45,661,716
-
Number of buys
-
90
-
Number of sells
-
118
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2025
As of 30 Sep 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,202,268 shares.
The largest 10 holders included
BlackRock, Inc., DONALD SMITH & CO., INC., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, FRANKLIN RESOURCES INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.