ALGT
Allegiant Travel Company$74.94-2.12 (-2.74%)IndustrialsNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
1.6978981510547147e+274B
Total Value
$1.44779128804125e+219T
% of Float
1.0873673641592816e+278%
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 1,697,898 | $144.8M | 2.71% | Share |
| 2 | VANGUARD GROUP INC | 1,510,547 | $128.8M | 0.00% | Share |
| 3 | BlackRock, Inc. | 1,467,621 | $125.0M | 0.00% | Share |
| 4 | DIMENSIONAL FUND ADVISORS LP | 786,389 | $67.0M | 0.01% | Share |
| 5 | AMERICAN CENTURY COMPANIES INC | 723,758 | $61.0M | 0.03% | Share |
| 6 | PAR CAPITAL MANAGEMENT INC | 624,081 | $53.0M | 1.40% | Share |
| 7 | STATE STREET CORP | 567,340 | $48.0M | 0.00% | Share |
| 8 | T. Rowe Price Investment Management, Inc. | 508,063 | $43.3M | 0.05% | Share |
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | $39.1M | 0.41% | Share |
| 10 | BlackRock, Inc. | 409,007 | $34.0M | 0.00% | Share |
| 11 | FRANKLIN RESOURCES INC | 398,315 | $33.0M | 0.01% | Share |
| 12 | CITADEL ADVISORS LLC | 382,441 | $32.0M | 0.00% | Share |
| 13 | EMERALD ADVISERS, LLC | 349,945 | $29.8M | 0.92% | Share |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | $29.0M | 0.11% | Share |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 306,408 | $26.0M | 0.00% | Share |
| 16 | UBS Group AG | 284,854 | $24.3M | 0.00% | Share |
| 17 | U S GLOBAL INVESTORS INC | 284,685 | $24.3M | 2.60% | Share |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | $24.0M | 0.00% | Share |
| 19 | FEDERATED HERMES, INC. | 242,815 | $20.0M | 0.03% | Share |
| 20 | MORGAN STANLEY | 233,281 | $19.0M | 0.00% | Share |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | $18.1M | 0.88% | Share |
| 22 | HEARTLAND ADVISORS INC | 207,280 | $17.7M | 0.95% | Share |
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 192,387 | $16.0M | 0.02% | Share |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | $12.0M | 0.25% | Share |
| 25 | Mountain Lake Investment Management LLC | 126,494 | $10.8M | 8.20% | Share |
| 26 | SEGALL BRYANT & HAMILL, LLC | 118,926 | $10.1M | 0.14% | Share |
| 27 | Invesco Ltd. | 111,354 | $9.5M | 0.00% | Share |
| 28 | Clearbridge Investments, LLC | 110,170 | $9.0M | 0.01% | Share |
| 29 | GOLDMAN SACHS GROUP INC | 115,975 | $9.0M | 0.00% | Share |
| 30 | NORTHERN TRUST CORP | 112,595 | $9.0M | 0.00% | Share |
| 31 | MORGAN STANLEY | 101,648 | $8.0M | 0.00% | Share |
| 32 | BANK OF AMERICA CORP /DE/ | 98,348 | $8.0M | 0.00% | Share |
| 33 | Empowered Funds, LLC | 94,382 | $8.0M | 0.06% | Share |
| 34 | VANGUARD GROUP INC | 89,583 | $7.6M | 0.00% | Share |
| 35 | RK Asset Management, LLC | 82,356 | $7.0M | 6.62% | Share |
| 36 | GOLDMAN SACHS GROUP INC | 91,655 | $7.0M | 0.00% | Share |
| 37 | AMERIPRISE FINANCIAL INC | 87,536 | $7.0M | 0.00% | Share |
| 38 | Nuveen, LLC | 93,720 | $7.0M | 0.00% | Share |
| 39 | DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | $6.0M | 0.03% | Share |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 63,556 | $5.4M | 0.00% | Share |
| 41 | TWO SIGMA INVESTMENTS, LP | 66,319 | $5.0M | 0.01% | Share |
| 42 | CITADEL ADVISORS LLC | 63,900 | $5.0M | 0.00% | Call |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 64,600 | $5.0M | 0.01% | Share |
| 44 | BlackRock, Inc. | 49,411 | $4.0M | 0.00% | Share |
| 45 | JANE STREET GROUP, LLC | 58,000 | $4.0M | 0.00% | Call |
| 46 | MORGAN STANLEY | 54,200 | $4.0M | 0.00% | Share |
| 47 | BlackRock, Inc. | 53,749 | $4.0M | 0.00% | Share |
| 48 | CSM Advisors, LLC | 45,995 | $3.9M | 0.11% | Share |
| 49 | PDT Partners, LLC | 45,369 | $3.9M | 0.25% | Share |
| 50 | First Eagle Investment Management, LLC | 45,343 | $3.9M | 0.01% | Share |