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Allegiant Travel CO

Institutional holders · 13F as of Dec 31, 2025

239 holders

HolderValueShares% of shares
CSM Advisors, LLC$3.9K45,9950.17%
BROWN BROTHERS HARRIMAN & CO$4.3K510.00%
Optiver Holding B.V.$4.5K530.00%
MAI Capital Management$5.1K630.00%
Aster Capital Management (DIFC) Ltd$5.1K600.00%
Private Wealth Management Group, LLC$5.5K640.00%
LOS ANGELES CAPITAL MANAGEMENT LLC$6.3K780.00%
PRIVATE TRUST CO NA$6.4K790.00%
RK Asset Management, LLC$7.0K82,3560.30%
Allworth Financial LP$7.4K870.00%
EverSource Wealth Advisors, LLC$8.0K940.00%
Parallel Advisors, LLC$9.5K1110.00%
WPG Advisers, LLC$9.8K1150.00%
UMB Bank, n.a.$10.0K1170.00%
Sound Income Strategies, LLC$10.2K1130.00%
Global Retirement Partners, LLC$10.8K1270.00%
Parkside Financial Bank & Trust$10.9K1280.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$11.4K1410.00%
MassMutual Private Wealth & Trust, FSB$11.9K1470.00%
Bogart Wealth, LLC$12.8K1500.00%
Quarry LP$13.2K1550.00%
Measured Wealth Private Client Group, LLC$14.2K1660.00%
DANSKE BANK A/S$17.1K2000.00%
Rockefeller Capital Management L.P.$17.7K2080.00%
Crews Bank & Trust$23.0K2700.00%
Arax Advisory Partners$24.3K2850.00%
Smartleaf Asset Management LLC$25.1K2890.00%
1620 INVESTMENT ADVISORS, INC.$26.1K3060.00%
OSAIC HOLDINGS, INC.$28.2K3310.00%
Salomon & Ludwin, LLC$28.2K2370.00%
FIFTH THIRD BANCORP$30.1K3530.00%
QUADRANT CAPITAL GROUP LLC$31.3K3670.00%
US BANCORP \DE$31.9K3740.00%
GROUP ONE TRADING LLC$34.3K4020.00%
SIGNATUREFD, LLC$46.6K5460.00%
Farther Finance Advisors, LLC$59.3K6960.00%
NISA INVESTMENT ADVISORS, LLC$59.8K7010.00%
Steward Partners Investment Advisory, LLC$61.8K7250.00%
AlphaQuest LLC$75.5K8850.00%
KLP KAPITALFORVALTNING AS$85.3K1,0000.00%
GAMMA Investing LLC$89.9K1,0540.00%
Versant Capital Management, Inc$90.6K1,0630.00%
NewEdge Advisors, LLC$97.8K1,1470.00%
Ameritas Investment Partners, Inc.$97.9K1,2080.00%
Tower Research Capital LLC (TRC)$106.8K1,2530.00%
T. Rowe Price Investment Management, Inc.$108.6K1,273,1074.66%
JONES FINANCIAL COMPANIES LLLP$120.4K1,4120.01%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.$151.3K2,7470.01%
Zurcher Kantonalbank (Zurich Cantonalbank)$171.8K2,1200.01%
MEEDER ASSET MANAGEMENT INC$191.7K1,6300.01%
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