CUSIP 01748X102COMALGTQ4 2025
38 filings · latest Feb 12, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Blackrock, Inc. | 2.05M | $175.06M |
| 2 | Donald Smith & Co., Inc. | 1.70M | $144.78M |
| 3 | Vanguard Group Inc | 1.62M | $137.81M |
| 4 | Dimensional Fund Advisors LP | 828.0K | $70.61M |
| 5 | American Century Companies Inc | 723.8K | $61.71M |
| 6 | Par Capital Management Inc | 624.1K | $53.22M |
| 7 | State Street Corp | 567.3K | $48.38M |
| 8 | Frontier Capital Management Co LLC | 458.6K | $39.10M |
| 9 |
| 4 | Nov 12, 2025 | Donald Smith &Amp; Co., Inc. | 13G | 9.7% | 1.77M | SEC |
| 5 | Oct 17, 2025 | Blackrock, Inc. | 13G/A | 10.6% | 1.95M | SEC |
| 6 | Aug 13, 2025 | Donald Smith &Amp; Co., Inc. | 13G | 8.3% | 1.51M | SEC |
| 7 | May 13, 2025 | Donald Smith &Amp; Co., Inc. | 13G/A | 7.4% | 1.35M | SEC |
| 8 | May 13, 2025 | Donald Smith &Amp; Co., Inc. | 13G | 7.4% | 1.35M | SEC |
| 9 | Apr 30, 2025 | Blackrock, Inc. | 13G/A | 12.0% | 2.20M | SEC |
| 10 | Feb 20, 2025 | Maurice J. Gallagher, Jr. | 13D/A | 12.8% | — | SEC |
See the full Schedule 13D/13G history for Allegiant Travel Co.
Unlock full history| Morgan Stanley |
| 441.0K |
| $37.60M |
| 10 | Franklin Resources Inc | 410.7K | $35.02M |