Tamarly Intelligence
Form 13F · Allegiant Travel CO

Who Holds Allegiant Travel CO (ALGT)? 301 Institutional Holders, Q2 2026

Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 301 holders, $2.9 billion in total.

Largest holders

The 100 largest by value. Change in shares against Q1 2026.

ManagerSharesValueChange
BlackRock, Inc.3,542,439$417 million+69%13F
VANGUARD PORTFOLIO MANAGEMENT LLC1,506,180$177 million+60%13F
DONALD SMITH & CO., INC.1,493,503$176 million-10%13F
AMERICAN CENTURY COMPANIES INC1,434,420$169 million+65%13F
DIMENSIONAL FUND ADVISORS LP1,344,801$158 million+63%13F
VANGUARD CAPITAL MANAGEMENT LLC1,050,959$124 million+58%13F
STATE STREET CORP972,946$114 million+63%13F
PAR CAPITAL MANAGEMENT INC844,632$99 million0%13F
FRONTIER CAPITAL MANAGEMENT CO LLC765,347$90 million+27%13F
CITADEL ADVISORS LLC647,751$76 million+47%13F
GEODE CAPITAL MANAGEMENT, LLC616,297$72 million+72%13F
EMERALD ADVISERS, LLC475,112$56 million+41%13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407,940$48 million+42%13F
FULLER & THALER ASSET MANAGEMENT, INC.387,662$46 million+10544%13F
MORGAN STANLEY387,387$46 million-26%13F
GOLDMAN SACHS GROUP INC377,914$44 million-7%13F
U S GLOBAL INVESTORS INC347,245$41 million+16%13F
Interval Partners, LP324,473$38 millionNew13F
Balyasny Asset Management L.P.320,905$38 million+299%13F
EMERALD MUTUAL FUND ADVISERS TRUST313,661$37 million+48%13F
NORGES BANK287,999$34 millionNew13F
Bank of New York Mellon Corp280,720$33 million+165%13F
PRINCIPAL FINANCIAL GROUP INC263,087$31 million+63%13F
NORTHERN TRUST CORP261,487$31 million+96%13F
FEDERATED HERMES, INC.258,994$30 million+2%13F
RENAISSANCE TECHNOLOGIES LLC240,111$28 million+164%13F
WELLINGTON MANAGEMENT GROUP LLP223,059$26 millionNew13F
Invesco Ltd.218,660$26 million+20%13F
Point72 Asset Management, L.P.197,621$23 million-29%13F
Nuveen, LLC185,464$22 million+93%13F
HEARTLAND ADVISORS INC184,835$22 million+0%13F
JACOBS LEVY EQUITY MANAGEMENT, INC177,951$21 million-34%13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC176,700$21 million+34%13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.172,749$20 million+125%13F
UBS Group AG166,883$20 million+14%13F
Empyrean Capital Partners, LP161,071$19 millionNew13F
VANGUARD FIDUCIARY TRUST CO152,907$18 million+71%13F
AMAZON COM INC149,317$18 millionNew13F
Jain Global LLC120,015$14 millionNew13F
SEGALL BRYANT & HAMILL, LLC116,548$14 million+9%13F
Empowered Funds, LLC108,085$13 million+47%13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.103,799$12 million-4%13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP99,149$12 millionNew13F
Edgestream Partners, L.P.97,014$11 millionNew13F
BANK OF AMERICA CORP /DE/94,278$11 million+52%13F
Dana Investment Advisors, Inc.90,388$11 millionNew13F
ARDSLEY ADVISORY PARTNERS LP90,000$11 millionNew13F
TCW GROUP INC87,007$10 millionNew13F
AMERIPRISE FINANCIAL INC84,189$10 million+38%13F
Schonfeld Strategic Advisors LLC79,215$9 million+53%13F
Clearbridge Investments, LLC79,201$9 million+0%13F
Diamond Hill Capital Management, LLC (Investment Advisor)78,902$9 million+8%13F
Longaeva Partners L.P.77,562$9 million+165%13F
Public Sector Pension Investment Board77,018$9 million+60%13F
FMR LLC74,316$9 million-2%13F
FRANKLIN RESOURCES INC71,993$8 million-77%13F
Meros Investment Management, LP69,928$8 millionNew13F
Advisors Asset Management, Inc.69,510$8 million+50%13F
MILLENNIUM MANAGEMENT LLC61,784$7 million+1518%13F
FIFTH THIRD BANCORP60,930$7 million+74%13F
RHUMBLINE ADVISERS60,744$7 million+49%13F
Quantinno Capital Management LP58,596$7 million+347%13F
Hudson Bay Capital Management LP55,069$6 million+39%13F
Gotham Asset Management, LLC48,534$6 million+60%13F
Turas Capital Management LP46,852$6 million-87%13F
Assenagon Asset Management S.A.45,982$5 million-68%13F
AQR CAPITAL MANAGEMENT LLC45,160$5 million+74%13F
Creative Planning44,530$5 million+75%13F
JPMORGAN CHASE & CO43,491$5 million+189%13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC41,884$5 million+42%13F
TWO SIGMA INVESTMENTS, LP41,457$5 million-42%13F
Legal & General Group Plc40,759$5 million+60%13F
PRUDENTIAL FINANCIAL INC38,634$5 million+34%13F
VELA Investment Management, LLC37,934$4 millionNew13F
Neo Ivy Capital Management35,698$4 millionNew13F
First Pacific Advisors, LP34,186$4 million+0%13F
Quadrature Capital Ltd34,155$4 millionNew13F
FIRST TRUST ADVISORS LP33,747$4 millionNew13F
PRIMECAP MANAGEMENT CO/CA/33,450$4 million+2%13F
Corient Private Wealth LP30,571$4 millionNew13F
DEUTSCHE BANK AG\26,974$3 million+82%13F
Russell Investments Group, Ltd.26,400$3 million+114%13F
WELLS FARGO & COMPANY/MN25,295$3 million+356%13F
MARTINGALE ASSET MANAGEMENT L P23,916$3 million+59%13F
MARSHALL WACE, LLP23,664$3 million-81%13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND23,300$3 millionNew13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO21,870$3 million-20%13F
GREAT LAKES ADVISORS, LLC20,450$2 millionNew13F
ALLIANCEBERNSTEIN L.P.28,916$2 million+72%13F
Integrated Wealth Concepts LLC19,347$2 millionNew13F
XTX Topco Ltd19,331$2 million+374%13F
ROYCE & ASSOCIATES LP19,178$2 millionNew13F
RAYMOND JAMES FINANCIAL INC19,154$2 million+6%13F
SEI INVESTMENTS CO18,182$2 million+41%13F
Bridgewater Associates, LP16,416$2 millionNew13F
LPL Financial LLC15,817$2 million+25%13F
SCHRODER INVESTMENT MANAGEMENT GROUP15,631$2 millionNew13F
MetLife Investment Management, LLC14,240$2 million+74%13F
Alberta Investment Management Corp14,229$2 millionNew13F
Campbell & CO Investment Adviser LLC13,718$2 millionNew13F

Questions and answers

How many institutions hold Allegiant Travel CO?
301 managers reported Allegiant Travel CO on Form 13F for the quarter ended 30 June 2026, against 241 the quarter before.
Who is the largest institutional holder of Allegiant Travel CO?
BlackRock, Inc., with 3,542,439 shares worth $417 million on its 13F for Q2 2026.
How many institutions bought or sold out of Allegiant Travel CO in Q2 2026?
95 managers reported a new position and 35 reported none after holding it the quarter before.
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Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Allegiant Travel CO, Q2 2026", https://app.tamarly.ai/holders/allegiant-travel, built from SEC EDGAR.

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Who Holds Allegiant Travel CO (ALGT)? 301 Institutional Holders, Q2 2026 | Tamarly