Companies / Allegiant Travel CO / Institutional holders

Allegiant Travel CO

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
Bell Investment Advisors, Inc	$1.4K	12	0.00%
FLAGSHIP HARBOR ADVISORS, LLC	$1.4K	16	0.00%
Prestige Wealth Management Group LLC	$1.3K	26	0.00%
ROTHSCHILD INVESTMENT LLC	$1.3K	15	0.00%
TD PRIVATE CLIENT WEALTH LLC	$1.3K	15	0.00%
Fortitude Family Office, LLC	$1.2K	14	0.00%
True Wealth Design, LLC	$1.1K	13	0.00%
HARBOUR INVESTMENTS, INC.	$1.1K	13	0.00%
Cedar Mountain Advisors, LLC	$1.0K	12	0.00%
GSA CAPITAL PARTNERS LLP	$973	11,412	0.04%
Hughes Financial Services, LLC	$938	11	0.00%
SBI Securities Co., Ltd.	$938	11	0.00%
CANADA LIFE ASSURANCE Co	$865	10,675	0.04%
Larson Financial Group LLC	$853	10	0.00%
ASSETMARK, INC	$810	10	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	$788	9,246	0.03%
Torren Management, LLC	$767	9	0.00%
Keating Financial Advisory Services, Inc.	$682	8	0.00%
MONTAG A & ASSOCIATES INC	$654	8	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	$648	8	0.00%
State of Alaska, Department of Revenue	$627	7,745	0.03%
HARBOR CAPITAL ADVISORS, INC.	$624	5,304	0.02%
Blue Trust, Inc.	$597	7	0.00%
Kilter Group LLC	$597	7	0.00%
CWM, LLC	$514	6,031	0.02%
Ankerstar Wealth, LLC	$426	5	0.00%
IFP Advisors, Inc	$426	5	0.00%
BNP Paribas Asset Management Holding S.A.	$362	4,249	0.02%
AMALGAMATED BANK	$337	3,949	0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$295	3,455	0.01%
GILPIN WEALTH MANAGEMENT, LLC	$256	3	0.00%
Private Wealth Asset Management, LLC	$256	3	0.00%
CIBC Private Wealth Group LLC	$256	3	0.00%
Signature Equity Partners, LLC	$91	1	0.00%
HANTZ FINANCIAL SERVICES, INC.	$84	1,042	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$49	573	0.00%
Covestor Ltd	$16	138	0.00%
BESSEMER GROUP INC	$13	157	0.00%
Avion Wealth	$0	11	0.00%