Who Owns Allegiant Travel Company (ALGT)?Hedge Fund & Institutional Holders

$74.58-0.46 (-0.61%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

1.0873677710403148e+267%

QoQ Change in Holders

+9 / -5

Price History

$40.90$59.37$77.84$96.32$114.79Sep 24Jun 25Mar 26

ALGT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
CITADEL ADVISORS LLCIncreased+387K+$31.7B
EMERALD ADVISERS, LLCNew Position+350K+$29.8B
FEDERATED HERMES, INC.New Position+250K+$20.0B
AMERICAN CENTURY COMPANIES INCIncreased+35K+$19.2B
DIMENSIONAL FUND ADVISORS LPIncreased+7K+$19.1B
EMERALD MUTUAL FUND ADVISERS TRUSTNew Position+212K+$18.1B
BALYASNY ASSET MANAGEMENT L.P.New Position+192K+$16.0B
DIAMOND HILL CAPITAL MANAGEMENT INCNew Position+76K+$6.0B
PRINCIPAL FINANCIAL GROUP INCNew Position+64K+$5.5B
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.New Position+59K+$5.0B
First Eagle Investment Management, LLCNew Position+45K+$3.9B
GOLDMAN SACHS GROUP INCIncreased+4K+$3.6B
SEGALL BRYANT & HAMILL, LLCIncreased+3K+$3.1B
M&T BANK CORPNew Position+16K+$2.2B
Advisors Asset Management, Inc.Increased+24K+$1.9B

ALGT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MetLife Investment Management, LLCDecreased-186K-$11.8B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-83K-$7.1B
Brandywine Global Investment Management, LLCClosed Position-77K-$4.7B
RENAISSANCE TECHNOLOGIES LLCDecreased-89K-$4.3B
CITIGROUP INCDecreased-54K-$3.8B
SummitTX Capital, L.P.Closed Position-60K-$3.6B
Point72 Asset Management, L.P.Closed Position-56K-$3.4B
TWO SIGMA ADVISERS, LPDecreased-40K-$3.0B
Russell Investments Group, Ltd.Decreased-9K-$2.9B
TWO SIGMA INVESTMENTS, LPDecreased-63K-$2.9B
FIRST TRUST ADVISORS LPClosed Position-46K-$2.8B
Nuveen, LLCDecreased-64K-$2.7B
Quantbot Technologies LPDecreased-33K-$2.2B
ROYAL BANK OF CANADADecreased-28K-$2.1B
DARK FOREST CAPITAL MANAGEMENT LPClosed Position-33K-$1.8B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DONALD SMITH & CO., INC.1,697,898$144.8B2711.97%Share
2DIMENSIONAL FUND ADVISORS LP786,389$67.0B14.05%Share
3AMERICAN CENTURY COMPANIES INC723,758$61.0B30.66%Share
4PAR CAPITAL MANAGEMENT INC624,081$53.0B1.40%Share
5FRONTIER CAPITAL MANAGEMENT CO LLC458,589$39.1B414.95%Share
6FRANKLIN RESOURCES INC398,315$33.0B8.10%Share
7CITADEL ADVISORS LLC382,441$32.0B4.81%Share
8EMERALD ADVISERS, LLC349,945$29.8B0.92%Share
9JACOBS LEVY EQUITY MANAGEMENT, INC350,359$29.0B111.99%Share
10UBS Group AG284,854$24.3B3.94%Share
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC282,217$24.0B3.73%Share
12FEDERATED HERMES, INC.242,815$20.0B33.41%Share
13EMERALD MUTUAL FUND ADVISERS TRUST211,825$18.1B0.88%Share
14HEARTLAND ADVISORS INC207,280$17.7B0.95%Share
15BALYASNY ASSET MANAGEMENT L.P.192,387$16.0B20.31%Share
16BRIDGEWAY CAPITAL MANAGEMENT, LLC152,329$12.0B0.25%Share
17Mountain Lake Investment Management LLC126,494$10.8B8.20%Share
18SEGALL BRYANT & HAMILL, LLC118,926$10.1B137.25%Share
19Invesco Ltd.111,354$9.5B1.46%Share
20NORTHERN TRUST CORP112,595$9.0B1.15%Share
21GOLDMAN SACHS GROUP INC115,975$9.0B1.11%Share
22Clearbridge Investments, LLC110,170$9.0B7.21%Share
23BANK OF AMERICA CORP /DE/98,348$8.0B0.58%Share
24Nuveen, LLC93,720$7.0B1.83%Share
25GOLDMAN SACHS GROUP INC91,655$7.0B0.86%Share
26AMERIPRISE FINANCIAL INC87,536$7.0B1.58%Share
27DIAMOND HILL CAPITAL MANAGEMENT INC75,804$6.0B30.74%Share
28PRINCIPAL FINANCIAL GROUP INC63,556$5.4B2.77%Share
29TWO SIGMA INVESTMENTS, LP66,319$5.0B7.05%Share
30CITADEL ADVISORS LLC63,900$5.0B0.75%Call
31RENAISSANCE TECHNOLOGIES LLC64,600$5.0B7.76%Share
32PDT Partners, LLC45,369$3.9B0.25%Share
33First Eagle Investment Management, LLC45,343$3.9B6.80%Share
34BARCLAYS PLC45,659$3.0B0.72%Share
35Advisors Asset Management, Inc.42,083$3.0B50.37%Share
36RHUMBLINE ADVISERS40,252$3.0B2.43%Share
37PUBLIC SECTOR PENSION INVESTMENT BOARD46,555$3.0B10.07%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP39,800$3.0B0.35%Call
39First Pacific Advisors, LP34,186$2.9B38.37%Share
40PRIMECAP MANAGEMENT CO/CA/32,750$2.8B2.11%Share
41LANDSCAPE CAPITAL MANAGEMENT, L.L.C.30,732$2.6B0.18%Share
42COMERICA BANK29,935$2.6B10.18%Share
43Man Group plc29,488$2.0B3.40%Share
44DIMENSIONAL FUND ADVISORS LP33,973$2.0B0.42%Share
45PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27,427$2.0B6.24%Share
46SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC29,572$2.0B0.07%Share
47CAPITAL FUND MANAGEMENT S.A.33,364$2.0B5.56%Share
48MILLENNIUM MANAGEMENT LLC27,453$2.0B0.84%Share
49M&T BANK CORP13,215$1.9B6.00%Share
50LANDSCAPE CAPITAL MANAGEMENT, L.L.C.17,065$1.5B0.10%Share

ALGT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025223$800.7B+67
Q3 2025156$592.6B-40
Q2 2025196$495.5B-23
Q1 2025219$673.0B+25
Q4 2024194$9.3T+31
Q3 2024163$15.5T-12
Q2 2024175$20.2T+3
Q1 2024172$792.4T—

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As of Q4 2025, 50 institutional investors hold ALGT (Allegiant Travel Company). The largest holder is DONALD SMITH & CO., INC. with $144.8B in shares. This quarter, 9 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own ALGT?

As of Q4 2025, 50 institutional investors report holding ALGT (Allegiant Travel Company) in their 13F filings.

Who is the largest institutional holder of ALGT?

The largest institutional holder of ALGT is DONALD SMITH & CO., INC. with $144.8B in shares.

Is institutional ownership of ALGT increasing or decreasing?

This quarter, 9 institutions opened new positions in ALGT and 5 closed their positions.