Institutional Ownership
Allegiant Travel Co
CUSIP 01748X102COMALGTQ1 2026
Institutional Holders
232
13F filers
Shares Held
17.07M
Aggregate institutional
Institutional Value
$1.27B
Q1 2026
Net New Holders
+14
40 new · 26 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions40
Increased78
Decreased69
Sold out26
Institutional Holders
232 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 2.09M | $169.53M | +38.9K | Added |
| 2 | Donald Smith & Co., Inc. | 1.67M | $135.18M | −29.9K | Reduced |
| 3 | American Century Companies Inc | 871.4K | $70.62M | +147.6K | Added |
| 4 | Par Capital Management Inc | 846.2K | $68.58M | +222.1K | Added |
| 5 | Dimensional Fund Advisors LP | 823.1K | $66.70M | −4.9K | Reduced |
| 6 | Frontier Capital Management Co LLC | 601.2K | $48.72M | +142.6K | Added |
| 7 | State Street Corp | 595.1K | $48.23M | +27.8K | Added |
| 8 | Morgan Stanley | 523.9K | $42.45M | +82.9K | Added |
| 9 | Citadel Advisors LLC | 439.2K | $35.59M | +46.6K | Added |
| 10 | Goldman Sachs Group Inc | 404.3K | $32.77M | +196.7K | Added |
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