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Allegiant Travel CO

Institutional holders · 13F as of Dec 31, 2025

239 holders

HolderValueShares% of shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$5.03M59,0050.22%
TWO SIGMA INVESTMENTS, LP$5.83M71,9710.26%
DIAMOND HILL CAPITAL MANAGEMENT INC$5.91M72,9230.27%
Clearbridge Investments, LLC$6.40M78,9980.29%
Balyasny Asset Management L.P.$6.53M80,5270.29%
Renaissance Technologies LLC$7.37M91,0000.33%
AMERIPRISE FINANCIAL INC$7.51M88,0920.32%
Empowered Funds, LLC$8.05M94,3820.35%
Nuveen, LLC$8.06M94,5010.35%
Bank of New York Mellon Corp/The$8.60M106,0670.39%
SEGALL BRYANT & HAMILL, LLC$8.66M106,8810.39%
BANK OF AMERICA CORP /DE$9.69M113,5910.42%
MARSHALL WACE, LLP$10.25M126,5080.46%
Invesco Ltd.$10.48M122,9600.45%
BRIDGEWAY CAPITAL MANAGEMENT, LLC$10.66M131,5340.48%
Mountain Lake Investment Management LLC$10.79M126,4940.46%
NORTHERN TRUST CORP$10.96M128,5230.47%
Principal Financial Group Inc$13.07M161,2270.59%
EMERALD MUTUAL FUND ADVISERS TRUST$17.17M211,8250.77%
HEARTLAND ADVISORS INC$17.67M207,2800.76%
THE GOLDMAN SACHS GROUP, INC.$17.70M207,6300.76%
Federated Hermes Inc$20.65M254,8280.93%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$24.06M282,2171.03%
U S GLOBAL INVESTORS INC$24.28M284,6851.04%
UBS Group AG$24.38M285,9051.05%
EMERALD ADVISERS, LLC$27.39M338,0331.24%
GEODE CAPITAL MANAGEMENT, LLC$29.11M359,0801.31%
JACOBS LEVY EQUITY MANAGEMENT, INC$29.88M350,3591.28%
Citadel Advisors LLC$33.48M392,5941.44%
Franklin Resources, Inc.$35.02M410,7251.50%
Morgan Stanley$37.60M440,9521.61%
FRONTIER CAPITAL MANAGEMENT CO.,LLC$39.10M458,5891.68%
AMERICAN CENTURY COMPANIES INC$61.71M723,7582.65%
PAR CAPITAL MANAGEMENT INC$68.58M846,1913.10%
Dimensional Fund Advisors LP$70.61M828,0123.03%
STATE STREET CORPORATION$114.42M972,9463.56%
VANGUARD GROUP INC$137.81M1,616,2005.91%
DONALD SMITH & CO., INC.$144.78M1,697,8986.21%
BlackRock, Inc.$416.59M3,542,43912.96%
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