Companies / Allegiant Travel CO / Institutional holders

Allegiant Travel CO

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$416.59M	3,542,439	12.96%
DONALD SMITH & CO., INC.	$144.78M	1,697,898	6.21%
VANGUARD GROUP INC	$137.81M	1,616,200	5.91%
STATE STREET CORPORATION	$114.42M	972,946	3.56%
Dimensional Fund Advisors LP	$70.61M	828,012	3.03%
PAR CAPITAL MANAGEMENT INC	$68.58M	846,191	3.10%
AMERICAN CENTURY COMPANIES INC	$61.71M	723,758	2.65%
FRONTIER CAPITAL MANAGEMENT CO.,LLC	$39.10M	458,589	1.68%
Morgan Stanley	$37.60M	440,952	1.61%
Franklin Resources, Inc.	$35.02M	410,725	1.50%
Citadel Advisors LLC	$33.48M	392,594	1.44%
JACOBS LEVY EQUITY MANAGEMENT, INC	$29.88M	350,359	1.28%
GEODE CAPITAL MANAGEMENT, LLC	$29.11M	359,080	1.31%
EMERALD ADVISERS, LLC	$27.39M	338,033	1.24%
UBS Group AG	$24.38M	285,905	1.05%
U S GLOBAL INVESTORS INC	$24.28M	284,685	1.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$24.06M	282,217	1.03%
Federated Hermes Inc	$20.65M	254,828	0.93%
THE GOLDMAN SACHS GROUP, INC.	$17.70M	207,630	0.76%
HEARTLAND ADVISORS INC	$17.67M	207,280	0.76%
EMERALD MUTUAL FUND ADVISERS TRUST	$17.17M	211,825	0.77%
Principal Financial Group Inc	$13.07M	161,227	0.59%
NORTHERN TRUST CORP	$10.96M	128,523	0.47%
Mountain Lake Investment Management LLC	$10.79M	126,494	0.46%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$10.66M	131,534	0.48%
Invesco Ltd.	$10.48M	122,960	0.45%
MARSHALL WACE, LLP	$10.25M	126,508	0.46%
BANK OF AMERICA CORP /DE	$9.69M	113,591	0.42%
SEGALL BRYANT & HAMILL, LLC	$8.66M	106,881	0.39%
Bank of New York Mellon Corp/The	$8.60M	106,067	0.39%
Nuveen, LLC	$8.06M	94,501	0.35%
Empowered Funds, LLC	$8.05M	94,382	0.35%
AMERIPRISE FINANCIAL INC	$7.51M	88,092	0.32%
Renaissance Technologies LLC	$7.37M	91,000	0.33%
Balyasny Asset Management L.P.	$6.53M	80,527	0.29%
Clearbridge Investments, LLC	$6.40M	78,998	0.29%
DIAMOND HILL CAPITAL MANAGEMENT INC	$5.91M	72,923	0.27%
TWO SIGMA INVESTMENTS, LP	$5.83M	71,971	0.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$5.03M	59,005	0.22%
Quadrature Capital Ltd	$4.02M	34,155	0.12%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$3.90M	48,145	0.18%
Barclays PLC	$3.89M	45,662	0.17%
First Eagle Investment Management, LLC	$3.89M	47,943	0.18%
PDT Partners, LLC	$3.87M	45,369	0.17%
Advisors Asset Management, Inc.	$3.76M	46,396	0.17%
RHUMBLINE ADVISERS	$3.29M	40,657	0.15%
Russell Investments Group, Ltd.	$3.27M	38,295	0.14%
Hudson Bay Capital Management LP	$3.20M	39,488	0.14%
DEUTSCHE BANK AG	$3.17M	26,974	0.10%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$2.91M	34,106	0.12%