CUSIP 01748X102COMALGTQ4 2025
Aggregate 13F value by quarter
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223 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 2.05M | $175.06M | +35.2K | Added |
| 2 | Donald Smith & Co., Inc. | 1.70M | $144.78M | −72.1K | Reduced |
| 3 | Vanguard Group Inc | 1.62M | $137.81M | −61.4K | Reduced |
| 4 | Dimensional Fund Advisors LP | 828.0K | $70.61M |
| +7.2K |
| Added |
| 5 | American Century Companies Inc | 723.8K | $61.71M | +35.4K | Added |
| 6 | Par Capital Management Inc | 624.1K | $53.22M | 0 | Held |
| 7 | State Street Corp | 567.3K | $48.38M | +2.3K | Added |
| 8 | Frontier Capital Management Co LLC | 458.6K | $39.10M | −64.4K | Reduced |
| 9 | Morgan Stanley | 441.0K | $37.60M | −2.3K | Reduced |
| 10 | Franklin Resources Inc | 410.7K | $35.02M | −138.6K | Reduced |
See every fund holding Allegiant Travel Co, with full quarter-over-quarter share changes.
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