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Allegiant Travel CO

Institutional holders · 13F as of Dec 31, 2025

239 holders

HolderValueShares% of shares
Avion Wealth$0110.00%
BESSEMER GROUP INC$131570.00%
Covestor Ltd$161380.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$495730.00%
HANTZ FINANCIAL SERVICES, INC.$841,0420.00%
Signature Equity Partners, LLC$9110.00%
Private Wealth Asset Management, LLC$25630.00%
GILPIN WEALTH MANAGEMENT, LLC$25630.00%
CIBC Private Wealth Group LLC$25630.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$2953,4550.01%
AMALGAMATED BANK$3373,9490.01%
BNP Paribas Asset Management Holding S.A.$3624,2490.02%
Ankerstar Wealth, LLC$42650.00%
IFP Advisors, Inc$42650.00%
CWM, LLC$5146,0310.02%
Blue Trust, Inc.$59770.00%
Kilter Group LLC$59770.00%
HARBOR CAPITAL ADVISORS, INC.$6245,3040.02%
State of Alaska, Department of Revenue$6277,7450.03%
FARMERS & MERCHANTS INVESTMENTS INC$64880.00%
MONTAG A & ASSOCIATES INC$65480.00%
Keating Financial Advisory Services, Inc.$68280.00%
Torren Management, LLC$76790.00%
THRIVENT FINANCIAL FOR LUTHERANS$7889,2460.03%
ASSETMARK, INC$810100.00%
Larson Financial Group LLC$853100.00%
CANADA LIFE ASSURANCE Co$86510,6750.04%
Hughes Financial Services, LLC$938110.00%
SBI Securities Co., Ltd.$938110.00%
GSA CAPITAL PARTNERS LLP$97311,4120.04%
Cedar Mountain Advisors, LLC$1.0K120.00%
HARBOUR INVESTMENTS, INC.$1.1K130.00%
True Wealth Design, LLC$1.1K130.00%
Fortitude Family Office, LLC$1.2K140.00%
TD PRIVATE CLIENT WEALTH LLC$1.3K150.00%
ROTHSCHILD INVESTMENT LLC$1.3K150.00%
Prestige Wealth Management Group LLC$1.3K260.00%
FLAGSHIP HARBOR ADVISORS, LLC$1.4K160.00%
Bell Investment Advisors, Inc$1.4K120.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$1.5K17,1960.06%
Pacific Center for Financial Services$1.5K250.00%
T. Rowe Price Associates, Inc.$1.7K19,8620.07%
SHP Wealth Management$1.7K200.00%
HARBOR INVESTMENT ADVISORY, LLC$1.7K200.00%
LORD, ABBETT & CO. LLC$1.9K22,5000.08%
MidFirst Bank$2.6K220.00%
SG Americas Securities, LLC$2.8K23,7690.09%
Red Tortoise LLC$3.4K400.00%
BELLEVUE ASSET MANAGEMENT, LLC$3.6K420.00%
HUNTINGTON NATIONAL BANK$3.6K420.00%
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