Companies / Allegiant Travel CO / Institutional holders

Allegiant Travel CO

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
CAPITAL FUND MANAGEMENT S.A.	$2.84M	33,364	0.12%
PRIMECAP MANAGEMENT CO/CA	$2.79M	32,750	0.12%
First Pacific Advisors, LP	$2.77M	34,186	0.13%
COMERICA BANK	$2.55M	29,955	0.11%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$2.52M	29,572	0.11%
Man Group plc	$2.51M	29,488	0.11%
JANE STREET GROUP, LLC	$2.42M	28,371	0.10%
PRUDENTIAL FINANCIAL INC	$2.34M	28,833	0.11%
Legal & General Group Plc	$2.29M	26,821	0.10%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$2.22M	27,427	0.10%
AQR Capital Management, LLC	$2.10M	25,904	0.09%
ExodusPoint Capital Management, LP	$1.91M	22,403	0.08%
Quantinno Capital Management LP	$1.88M	21,996	0.08%
Boston Partners	$1.86M	21,848	0.08%
LPL Financial LLC	$1.86M	15,817	0.06%
INTECH INVESTMENT MANAGEMENT LLC	$1.75M	21,549	0.08%
XTX Topco Ltd	$1.70M	19,973	0.07%
JPMORGAN CHASE & CO	$1.70M	19,938	0.07%
Susquehanna Portfolio Strategies, LLC	$1.69M	19,763	0.07%
FMR LLC	$1.68M	19,655	0.07%
Gotham Asset Management, LLC	$1.46M	17,129	0.06%
AllianceBernstein L.P.	$1.44M	16,852	0.06%
WELLS FARGO & COMPANY/MN	$1.38M	16,197	0.06%
Oldfield Partners LLP	$1.37M	16,110	0.06%
MARTINGALE ASSET MANAGEMENT L P	$1.32M	15,524	0.06%
Turas Capital Management LP	$1.30M	15,200	0.06%
SILVER OAK SECURITIES, INCORPORATED	$1.28M	10,905	0.04%
Creative Planning	$1.27M	14,888	0.05%
CAXTON ASSOCIATES LLP	$1.26M	14,721	0.05%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.21M	14,234	0.05%
PANAGORA ASSET MANAGEMENT INC	$1.02M	11,912	0.04%
SEI INVESTMENTS CO	$1.00M	11,774	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$965.7K	11,325	0.04%
ZACKS INVESTMENT MANAGEMENT	$960.1K	11,848	0.04%
TWO SIGMA ADVISERS, LP	$793.1K	9,301	0.03%
Swiss National Bank	$761.3K	8,928	0.03%
STRS OHIO	$733.3K	8,600	0.03%
CITIGROUP INC	$731.6K	8,580	0.03%
HSBC HOLDINGS PLC	$716.2K	8,311	0.03%
MetLife Investment Management, LLC	$686.2K	8,047	0.03%
Graham Capital Management, L.P.	$682.2K	8,000	0.03%
VOYA INVESTMENT MANAGEMENT LLC	$628.5K	7,756	0.03%
Lazard Asset Management LLC	$614.7K	7,585	0.03%
Pinnacle Financial Partners, Inc.	$604.6K	7,090	0.03%
Advisors Preferred, LLC	$589.6K	6,699	0.02%
Illinois Municipal Retirement Fund	$575.9K	6,754	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$571.2K	6,699	0.02%
WINTON GROUP Ltd	$564.5K	4,800	0.02%
Louisiana State Employees Retirement System	$528.7K	6,200	0.02%
VIRGINIA RETIREMENT SYSTEMS ET Al	$511.6K	6,000	0.02%