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ALGT — ALLEGIANT TRAVEL CO · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.54M | $416.59M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.62M | $137.81M | 0.00% | Reduce |
| 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 | 0.01% | 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 | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 166.88K | $19.63M | 0.01% | 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 |
| Fidelity Management & Research (FMR) history | Q2 2026 | 74.32K | $8.74M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 71.99K | $8.47M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 61.78K | $7.27M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 45.16K | $5.31M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 41.46K | $4.88M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 40.76K | $4.79M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 38.63K | $4.54M | 0.01% | Add |
| First Eagle Investment Management history | Q1 2026 | 47.94K | $3.89M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 26.97K | $3.17M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 25.30K | $2.97M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 23.66K | $2.78M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 21.54K | $2.53M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 19.18K | $2.26M | 0.02% | New |
| Bridgewater Associates history | Q2 2026 | 16.42K | $1.93M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 12.39K | $1.46M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 10.17K | $1.20M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 9.49K | $1.12M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 18.10K | $1.10M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 8.19K | $963.26K | 0.00% | New |
| Amundi US history | Q2 2026 | 4.71K | $554.13K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.80K | $433.96K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.39K | $281.42K | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 1.91K | $241.41K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 40.84K | $4.80K | 0.00% | Add |