ALGTAllegiant Travel Company

$82.64

Who owns ALGT

233 institutions reported holding ALGT for 2026Q1, together 103% of the company, more than the 221 a quarter earlier.

233

Institutions reporting a position · as of 2026Q1 · up from 221 the quarter before

Shares held by institutions
18.8M

Shares held by institutions · 103% of the company · long US equity positions only, as reported on Form 13F

Reported value
$1.52B

Reported value · at 2026-03-31 prices, not today's

Top 5 holders
42%

Top 5 holders · of the whole company, between five filers

Details
Reporting quarter2026-03-31
2026Q1
Quarters on record
52
New positions
39
Positions exited
32
Added to
78
Reduced
63
Top 10 holdersof the company
60%
Institutional ownership by quarter, 2013Q2 to 2026Q1
QuarterFilersSharesReported value
2026Q123318.8M$1.52B
2025Q422117.2M$1.47B
2025Q321318.2M$1.11B
2025Q222017.5M$963M
2025Q122017.1M$882M
2024Q420515.3M$1.44B
2024Q320416.1M$884M
2024Q220916.5M$825M
2024Q121114.7M$1.11B
2023Q420915.5M$1.28B
2023Q322215.0M$1.15B
2023Q223415.0M$1.90B
2023Q121015.3M$1.41B
2022Q419815.3M$1.04B
2022Q321315.8M$1.16B
2022Q222615.8M$1.78B
Largest reported holders, 2026Q1
HolderShares% of companyValue
BlackRock Inc.2.1M11%$170M
VANGUARD GROUP INC1.7M9.5%$140M
DONALD SMITH & CO., INC.1.7M9.2%$135M
T. Rowe Price Investment Management, Inc.1.2M6.6%$98M
AMERICAN CENTURY COMPANIES INC0.9M4.8%$71M
PAR CAPITAL MANAGEMENT INC0.8M4.6%$69M
DIMENSIONAL FUND ADVISORS LP0.8M4.5%$67M
FRONTIER CAPITAL MANAGEMENT CO LLC0.6M3.3%$49M
STATE STREET CORP0.6M3.3%$48M
MORGAN STANLEY0.5M2.9%$42M

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.

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