DaveManuel.com · Institutional Ownership · Who Owns It
ALLEGIANT TRAVEL CO (ALGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
307
Reporting holders
$3.2B
Reported value
97.6%
Of shares outstanding
0.9%
Calls
1.0%
Puts
+61
Holder change
Institutions report 26,688,723 shares against 27,337,755 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $416.6M | 3,542,439 | 0.01% | 8q | +69.3%+$170.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177.1M | 1,506,180 | 0.01% | 2q | +59.5%+$66.1M |
| DONALD SMITH & CO., INC. | $175.6M | 1,493,503 | 3.11% | 11q | -10.5%-$20.5M |
| AMERICAN CENTURY COMPANIES INC | $168.7M | 1,434,420 | 0.07% | 27q | +64.6%+$66.2M |
| T. Rowe Price Investment Management, Inc. | $162.8M | 1,384,404 | 0.11% | 16q | +14.6%+$20.7M |
| DIMENSIONAL FUND ADVISORS LP | $158.1M | 1,344,801 | 0.03% | 31q | +63.4%+$61.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.6M | 1,050,959 | 0.00% | 2q | +57.8%+$45.3M |
| STATE STREET CORP | $114.4M | 972,946 | 0.00% | 31q | +63.5%+$44.4M |
| PAR CAPITAL MANAGEMENT INC | $99.3M | 844,632 | 2.46% | 31q | HELD |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90.0M | 765,347 | 0.84% | 4q | +27.3%+$19.3M |
| CITADEL ADVISORS LLC | $85.0M incl. $8.8M options CALL+PUT | 647,751 | 0.01% | 31q | +47.5%+$27.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $72.5M | 616,297 | 0.00% | 31q | +71.6%+$30.3M |
| EMERALD ADVISERS, LLC | $55.9M | 475,112 | 1.32% | 7q | +40.6%+$16.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.0M | 407,940 | 0.01% | 31q | +42.3%+$14.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45.6M | 387,662 | 0.12% | 2q | +10544.2%+$45.2M |
| MORGAN STANLEY | $45.6M | 387,387 | 0.00% | 35q | -26.1%-$16.0M |
| GOLDMAN SACHS GROUP INC | $44.4M | 377,914 | 0.00% | 31q | -6.5%-$3.1M |
| U S GLOBAL INVESTORS INC | $40.8M | 347,245 | 3.93% | 31q | +16.0%+$5.6M |
| Interval Partners, LP | $38.2M | 324,473 | 0.98% | new | NEW |
| Balyasny Asset Management L.P. | $37.7M | 320,905 | 0.05% | 3q | +298.5%+$28.3M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36.9M | 313,661 | 1.30% | 7q | +48.1%+$12.0M |
| NORGES BANK | $33.9M | 287,999 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $33.0M | 280,720 | 0.01% | 31q | +164.7%+$20.5M |
| PRINCIPAL FINANCIAL GROUP INC | $30.9M | 263,087 | 0.02% | 31q | +63.2%+$12.0M |
| NORTHERN TRUST CORP | $30.8M | 261,487 | 0.00% | 31q | +95.9%+$15.1M |
| FEDERATED HERMES, INC. | $30.5M | 258,994 | 0.04% | 6q | +1.6%+$489.9K |
| RENAISSANCE TECHNOLOGIES LLC | $28.2M | 240,111 | 0.04% | 6q | +163.9%+$17.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $26.2M | 223,059 | 0.00% | new | NEW |
| Invesco Ltd. | $25.7M | 218,660 | 0.00% | 31q | +19.7%+$4.2M |
| Point72 Asset Management, L.P. | $23.2M | 197,621 | 0.03% | 2q | -28.6%-$9.3M |
| Nuveen, LLC | $21.8M | 185,464 | 0.01% | 6q | +93.2%+$10.5M |
| HEARTLAND ADVISORS INC | $21.7M | 184,835 | 0.97% | 4q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.9M | 177,951 | 0.08% | 7q | -34.4%-$11.0M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.8M | 176,700 | 0.37% | 29q | +34.3%+$5.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.3M | 172,749 | 0.03% | 2q | +125.1%+$11.3M |
| UBS Group AG | $19.6M | 166,883 | 0.00% | 31q | +13.9%+$2.4M |
| Empyrean Capital Partners, LP | $18.9M | 161,071 | 0.63% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $18.0M | 152,907 | 0.00% | 2q | +70.9%+$7.5M |
| DRW Securities, LLC | $17.7M PUT | options only | 0.43% | 2q | OPTIONS |
| AMAZON COM INC | $17.6M | 149,317 | 0.40% | new | NEW |
| Jain Global LLC | $14.1M | 120,015 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0M incl. $13.8M options CALL+PUT | 1,798 | 0.00% | 31q | -90.7%-$136.1M |
| SEGALL BRYANT & HAMILL, LLC | $13.7M | 116,548 | 0.16% | 31q | +9.0%+$1.1M |
| Empowered Funds, LLC | $12.7M | 108,085 | 0.07% | 13q | +46.9%+$4.1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12.2M | 103,799 | 0.79% | 3q | -3.9%-$496.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.7M | 99,149 | 0.01% | new | NEW |
| Edgestream Partners, L.P. | $11.4M | 97,014 | 0.34% | new | NEW |
| JANE STREET GROUP, LLC | $11.3M CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $11.1M | 94,278 | 0.00% | 31q | +52.4%+$3.8M |
| Assenagon Asset Management S.A. | $10.8M | 91,964 | 0.01% | 2q | -36.7%-$6.3M |
| Dana Investment Advisors, Inc. | $10.6M | 90,388 | 0.28% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $10.6M | 90,000 | 1.10% | new | NEW |
| TCW GROUP INC | $10.2M | 87,007 | 0.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $9.9M | 84,189 | 0.00% | 31q | +38.2%+$2.7M |
| Schonfeld Strategic Advisors LLC | $9.3M | 79,215 | 0.03% | 2q | +53.1%+$3.2M |
| Clearbridge Investments, LLC | $9.3M | 79,201 | 0.01% | 9q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.3M | 78,902 | 0.07% | 31q | +8.2%+$703.1K |
| Longaeva Partners L.P. | $9.1M | 77,562 | 0.20% | 2q | +165.2%+$5.7M |
| Public Sector Pension Investment Board | $9.1M | 77,018 | 0.02% | 31q | +60.0%+$3.4M |
| FMR LLC | $8.7M | 74,316 | 0.00% | 31q | -1.7%-$153.9K |
| FRANKLIN RESOURCES INC | $8.5M | 71,993 | 0.00% | 31q | -76.7%-$27.9M |
| Meros Investment Management, LP | $8.2M | 69,928 | 2.61% | new | NEW |
| Advisors Asset Management, Inc. | $8.2M | 69,510 | 0.12% | 4q | +49.8%+$2.7M |
| CSM Advisors, LLC | $7.3M | 61,856 | 0.16% | 3q | +35.0%+$1.9M |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 61,784 | 0.00% | 10q | +1518.2%+$6.8M |
| FIFTH THIRD BANCORP | $7.2M | 60,930 | 0.01% | 20q | +74.0%+$3.0M |
| RHUMBLINE ADVISERS | $7.1M | 60,744 | 0.01% | 31q | +49.4%+$2.4M |
| Quantinno Capital Management LP | $6.9M | 58,596 | 0.01% | 5q | +346.6%+$5.3M |
| Hudson Bay Capital Management LP | $6.5M | 55,069 | 0.02% | 2q | +39.5%+$1.8M |
| IMC-Chicago, LLC | $6.0M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| Gotham Asset Management, LLC | $5.7M | 48,534 | 0.01% | 5q | +60.1%+$2.1M |
| Turas Capital Management LP | $5.5M | 46,852 | 2.53% | 3q | -87.1%-$37.3M |
| JPMORGAN CHASE & CO | $5.4M incl. $434.0K options CALL | 43,491 | 0.00% | 31q | +189.1%+$3.5M |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 45,160 | 0.00% | 5q | +74.3%+$2.3M |
| Creative Planning | $5.2M | 44,530 | 0.00% | 11q | +74.6%+$2.2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.9M | 41,884 | 0.09% | 4q | +41.6%+$1.4M |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 41,457 | 0.00% | 6q | -42.4%-$3.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.8M | 40,844 | 0.00% | 31q | +82.0%+$2.2M |
| Legal & General Group Plc | $4.8M | 40,759 | 0.00% | 31q | +59.8%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $4.5M | 38,634 | 0.00% | 31q | +34.0%+$1.2M |
| VELA Investment Management, LLC | $4.5M | 37,934 | 0.97% | new | NEW |
| Neo Ivy Capital Management | $4.2M | 35,698 | 0.97% | new | NEW |
| First Pacific Advisors, LP | $4.0M | 34,186 | 0.05% | 31q | HELD |
| Quadrature Capital Ltd | $4.0M | 34,155 | 0.03% | new | NEW |
| FIRST TRUST ADVISORS LP | $4.0M | 33,747 | 0.00% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $3.9M | 33,450 | 0.00% | 31q | +2.1%+$82.3K |
| Corient Private Wealth LP | $3.6M | 30,571 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.2M | 26,974 | 0.00% | 34q | +82.0%+$1.4M |
| Russell Investments Group, Ltd. | $3.1M | 26,400 | 0.00% | 9q | +114.1%+$1.7M |
| WELLS FARGO & COMPANY/MN | $3.0M | 25,295 | 0.00% | 31q | +356.3%+$2.3M |
| MARTINGALE ASSET MANAGEMENT L P | $2.8M | 23,916 | 0.07% | 6q | +59.2%+$1.0M |
| SG Americas Securities, LLC | $2.8M | 23,769 | 0.00% | 6q | +240.1%+$2.0M |
| MARSHALL WACE, LLP | $2.8M | 23,664 | 0.00% | 2q | -81.3%-$12.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.7M | 23,300 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.6M | 21,870 | 0.01% | 7q | -20.3%-$653.5K |
| GREAT LAKES ADVISORS, LLC | $2.4M | 20,450 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.3M | 28,916 | 0.00% | 31q | +71.6%+$977.7K |
| XTX Topco Ltd | $2.3M | 19,331 | 0.03% | 3q | +374.5%+$1.8M |
| ROYCE & ASSOCIATES LP | $2.3M | 19,178 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 19,154 | 0.00% | 7q | +5.6%+$119.4K |
Showing the largest 100 of 307 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-27 | 2026-10-23 | Directors or officers departed or appointed | filing |
| 2026-10-23 | 2026-10-19 | Directors or officers departed or appointed Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $43.4M | 572,661 | 8 | 20 | 15 | 0.0% |
| Q2 2026 | 307 | $3.2B | 26,688,723 | 95 | 131 | 43 | 1.9% |
| Q1 2026 | 246 | $1.6B | 18,815,812 | 43 | 80 | 66 | 2.2% |
| Q4 2025 | 228 | $1.5B | 17,744,863 | 33 | 47 | 90 | 1.4% |
| Q3 2025 | 219 | $1.1B | 18,219,697 | 25 | 64 | 77 | 3.3% |
| Q2 2025 | 227 | $1.0B | 17,574,033 | 39 | 77 | 69 | 6.0% |
| Q1 2025 | 225 | $912.9M | 17,078,699 | 45 | 74 | 68 | 3.4% |
| Q4 2024 | 211 | $1.5B | 15,339,287 | 36 | 55 | 65 | 2.8% |
| Q3 2024 | 211 | $935.3M | 16,141,741 | 37 | 72 | 64 | 5.2% |
| Q2 2024 | 214 | $860.9M | 16,409,817 | 34 | 84 | 61 | 4.1% |
| Q1 2024 | 215 | $1.2B | 15,278,666 | 35 | 50 | 76 | 4.0% |
| Q4 2023 | 218 | $1.3B | 15,758,497 | 30 | 69 | 75 | 2.4% |
| Q3 2023 | 231 | $1.2B | 14,990,126 | 34 | 61 | 81 | 1.6% |
| Q2 2023 | 236 | $2.0B | 15,025,140 | 42 | 52 | 81 | 3.1% |
| Q1 2023 | 217 | $1.4B | 15,490,444 | 35 | 63 | 67 | 1.6% |
| Q4 2022 | 202 | $1.1B | 15,276,428 | 21 | 65 | 72 | 1.2% |
| Q3 2022 | 201 | $1.5B | 20,057,595 | 13 | 96 | 48 | 1.2% |
| Q2 2022 | 223 | $2.0B | 16,918,372 | 42 | 73 | 62 | 2.7% |
| Q1 2022 | 226 | $2.8B | 16,669,710 | 22 | 86 | 67 | 2.5% |
| Q4 2021 | 238 | $3.7B | 19,527,874 | 25 | 79 | 69 | 1.8% |
| Q3 2021 | 233 | $3.9B | 19,777,222 | 19 | 86 | 75 | 1.6% |
| Q2 2021 | 236 | $5.7B | 29,282,942 | 34 | 95 | 60 | 1.2% |
| Q1 2021 | 226 | $5.7B | 23,185,270 | 38 | 61 | 83 | 0.5% |
| Q4 2020 | 215 | $4.4B | 23,224,395 | 36 | 61 | 66 | 0.8% |
| Q3 2020 | 197 | $2.2B | 17,735,154 | 31 | 60 | 61 | 2.3% |
| Q2 2020 | 195 | $2.1B | 18,066,523 | 35 | 56 | 75 | 4.4% |
| Q1 2020 | 182 | $2.1B | 24,819,527 | 16 | 63 | 65 | 1.3% |
| Q4 2019 | 226 | $3.5B | 18,397,701 | 40 | 62 | 70 | 8.9% |
| Q3 2019 | 200 | $2.9B | 17,626,375 | 23 | 70 | 53 | 8.4% |
| Q2 2019 | 195 | $2.6B | 17,382,342 | 23 | 69 | 47 | 3.0% |
| Q1 2019 | 200 | $2.2B | 17,127,476 | 29 | 78 | 52 | 1.0% |
| Q4 2018 | 198 | $10.9B | 108,133,198 | 4 | 6 | 2 | 0.1% |