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ALGT — ALLEGIANT TRAVEL CO

Reported value held$1.24B
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$1.10B · 9.36M sh
New / Add / Cut / Exit8 / 23 / 8 / 1
Top-5 / Top-10 concentration60.9% / 77.3%
Institutional holdings change Accumulating +48.9% (+3.08M sh)
Institutional value change Up +115.9%

As of Q2 2026, 39 SEC-registered investment managers reported holding ALGT (ALLEGIANT TRAVEL CO) in their latest 13F filings, with a combined reported value of $1.10B across 9.36M shares. That is +48.9% by share count (+3.08M shares) versus the previous quarter, while reported value moved +115.9%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 77.3%.

Compared with the prior quarter, 8 opened new positions, 23 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALGT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.54M $416.59M 0.01% Add
Vanguard Group history Q4 2025 1.62M $137.81M 0.00% Reduce
Citadel Advisors history Q2 2026 722.55K $84.97M 0.01% Add
Geode Capital Management history Q2 2026 616.30K $72.49M 0.00% Add
Charles Schwab Investment Management history Q2 2026 407.94K $47.97M 0.01% Add
Morgan Stanley history Q2 2026 387.39K $45.56M 0.00% Reduce
Goldman Sachs Group history Q2 2026 377.91K $44.44M 0.00% Reduce
Balyasny Asset Management history Q2 2026 320.90K $37.74M 0.05% Add
Norges Bank Investment Management history Q2 2026 288.00K $33.87M 0.00% New
BNY Mellon history Q2 2026 280.72K $33.01M 0.01% Add
Principal Global Investors history Q2 2026 263.09K $30.94M 0.01% Add
Northern Trust Corp history Q2 2026 261.49K $30.75M 0.00% Add
Renaissance Technologies history Q2 2026 240.11K $28.24M 0.04% Add
Wellington Management Group history Q2 2026 223.06K $26.23M 0.01% New
Invesco Ltd history Q2 2026 218.66K $25.71M 0.00% Add
Point72 Asset Management history Q2 2026 197.62K $23.24M 0.03% Reduce
UBS Group AG history Q2 2026 166.88K $19.63M 0.00% Add
Arrowstreet Capital history Q2 2026 99.15K $11.66M 0.01% New
Bank of America Corp history Q2 2026 94.28K $11.09M 0.00% Add
PSP Investments history Q2 2026 77.02K $9.06M 0.02% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.60M 2.50M 2.24M 2.12M 2.02M 2.05M 2.09M 3.54M
Citadel Advisors 118.68K 70.17K 62.77K 79.87K 99.09K 52.90K 91.25K 102.40K 72.02K 112.40K 153.56K 184.10K 193.40K 316.44K 350.74K 527.10K 205.14K 473.09K 524.50K 722.55K
Geode Capital Management 258.93K 263.02K 274.04K 276.75K 288.34K 305.94K 314.48K 324.38K 332.76K 345.83K 349.64K 359.33K 364.75K 363.10K 369.06K 367.79K 357.86K 351.45K 359.08K 616.30K
Charles Schwab Investment Management 119.32K 122.97K 127.21K 127.55K 134.45K 143.78K 118.49K 121.16K 121.41K 123.58K 123.17K 181.97K 257.46K 304.64K 337.12K 316.01K 286.01K 282.22K 286.77K 407.94K
Morgan Stanley 112.27K 177.40K 138.04K 320.99K 226.31K 225.73K 243.91K 235.81K 280.86K 245.18K 218.24K 292.57K 429.51K 355.70K 600.85K 365.98K 443.22K 440.95K 523.86K 387.39K
Goldman Sachs Group 228.13K 212.03K 169.40K 89.71K 99.23K 47.26K 48.91K 89.61K 72.98K 41.21K 77.67K 146.12K 305.82K 355.20K 196.58K 192.93K 203.38K 207.63K 404.32K 377.91K
Balyasny Asset Management 319.53K 355.52K 336.34K 395.50K 350.16K 11.96K 2.55K 9.26K 275.74K 402.93K 125.52K 769.32K 649.61K 2.20K — — — 192.39K 80.53K 320.90K
Norges Bank Investment Management — — — — — 30.29K — — — 22.60K — 17.12K — — — — — — — 288.00K
BNY Mellon 167.05K 168.38K 166.96K 173.08K 157.40K 165.25K 168.20K 166.40K 157.90K 208.10K 200.06K 215.53K 154.84K 137.04K 131.59K 120.09K 111.74K 111.26K 106.07K 280.72K
Principal Global Investors 106.20K 103.71K 103.01K 94.56K 95.43K 95.83K 94.38K 89.00K 81.56K 78.74K 74.56K 71.39K 68.45K 70.59K 72.50K 71.76K 65.20K 64.22K 161.23K 263.09K
Northern Trust Corp 169.93K 167.11K 160.04K 156.31K 156.42K 153.18K 153.52K 152.04K 149.48K 152.18K 148.14K 145.53K 142.42K 154.28K 153.38K 139.08K 135.67K 128.52K 133.46K 261.49K
Renaissance Technologies — — — 28.30K 48.00K 45.40K 17.10K — 20.60K — — 34.40K 52.20K — 60.70K 174.70K 153.40K 64.60K 91.00K 240.11K
Wellington Management Group — — — — — — — — — — — — — — — — — — — 223.06K
Invesco Ltd 35.18K 36.14K 34.43K 36.65K 42.51K 66.63K 66.76K 68.72K 80.58K 192.00K 195.50K 124.85K 129.66K 95.64K 116.74K 121.34K 131.09K 122.96K 182.72K 218.66K
Point72 Asset Management — 22.20K 28.60K — — — — 140 35.20K 5.39K — — — — — 3.77K 56.45K — 276.88K 197.62K
UBS Group AG 1.78K 6.97K 3.04K 1.72K 2.74K 9.73K 14.58K 13.16K 11.14K 25.99K 20.32K 14.67K 40.54K 105.55K 68.62K 260.50K 327.83K 285.90K 146.55K 166.88K
Arrowstreet Capital — — — 5.88K — — — — — — — — — — — — — — — 99.15K
Bank of America Corp 97.85K 94.81K 104.83K 116.27K 157.67K 156.16K 177.57K 118.28K 118.37K 88.90K 126.40K 63.28K 90.24K 43.16K 47.91K 118.90K 157.43K 113.59K 61.88K 94.28K
PSP Investments 30.53K 30.94K 28.36K 28.17K 28.33K 28.33K 27.51K 27.80K 18.70K 31.32K 29.37K 31.83K 30.73K 36.27K 46.14K 49.34K 52.58K 46.55K 48.15K 77.02K
Fidelity Management & Research (FMR) 59.71K 20.51K 17.80K 17.80K 22.20K 16.50K 17.65K 29.07K 29.21K 16.48K 16.73K 17.77K 1.96K 12.82K 38.20K 37.29K 15.73K 19.66K 75.62K 74.32K

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