Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ALGT held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.1M | $169.5M | +1.9% | 11.340% | 0.00% |
| 2 | DONALD SMITH & CO., INC. | 1.7M | $135.2M | -1.8% | 9.042% | 2.43% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 944K | $76.5M | β | 5.117% | 0.00% |
| 4 | AMERICAN CENTURY COMPANIES INC | 871K | $70.6M | +20.4% | 4.723% | 0.04% |
| 5 | PAR CAPITAL MANAGEMENT INC | 846K | $68.6M | +35.6% | 4.587% | 2.15% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 823K | $66.7M | -0.6% | 4.462% | 0.01% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 666K | $54.0M | β | 3.611% | 0.00% |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 601K | $48.7M | +31.1% | 3.259% | 0.50% |
| 9 | STATE STREET CORP | 595K | $48.2M | +4.9% | 3.226% | 0.00% |
| 10 | CITADEL ADVISORS LLC | 525K | $42.5M | +10.9% | 2.843% | 0.02% |
| 11 | MORGAN STANLEY | 524K | $42.5M | +18.8% | 2.840% | 0.00% |
| 12 | GOLDMAN SACHS GROUP INC | 404K | $32.8M | +94.7% | 2.192% | 0.00% |
| 13 | Turas Capital Management LP | 364K | $29.5M | +2295.8% | 1.974% | 7.54% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 359K | $29.1M | +2.2% | 1.946% | 0.00% |
| 15 | EMERALD ADVISERS, LLC | 338K | $27.4M | -3.4% | 1.832% | 0.87% |
| 16 | FRANKLIN RESOURCES INC | 309K | $25.1M | -24.7% | 1.676% | 0.01% |
| 17 | U S GLOBAL INVESTORS INC | 299K | $24.2M | +5.1% | 1.622% | 2.83% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287K | $23.2M | +1.6% | 1.554% | 0.00% |
| 19 | Point72 Asset Management, L.P. | 277K | $22.4M | β | 1.501% | 0.03% |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 271K | $22.0M | -22.6% | 1.471% | 0.09% |
| 21 | FEDERATED HERMES, INC. | 255K | $20.7M | +1.9% | 1.381% | 0.03% |
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 212K | $17.2M | 0.0% | 1.148% | 0.83% |
| 23 | HEARTLAND ADVISORS INC | 184K | $14.9M | -11.2% | 0.997% | 0.76% |
| 24 | Invesco Ltd. | 183K | $14.8M | +48.6% | 0.991% | 0.00% |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 161K | $13.1M | +151.1% | 0.874% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in ALGT β a direct measure of their conviction.
Filings activity in ALGT during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new ALGT position in Q1 2026
Institutions that fully closed their ALGT position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 236 | +6.3% | 84.01% | +3.99 pp | $1.42B | +5.0% |
| Q4 2025 | 222 | +6.2% | 80.02% | +18.61 pp | $1.35B | +30% |
| Q3 2025 | 209 | 5.4% | 61.41% | +8.28 pp | $1.04B | +16% |
| Q2 2025 | 221 | +2.3% | 53.13% | +4.51 pp | $898M | +9.3% |
| Q1 2025 | 216 | +6.9% | 48.62% | 29.64 pp | $822M | 38% |
| Q4 2024 | 202 | +3.1% | 78.26% | +31.18 pp | $1.32B | +66% |
| Q3 2024 | 196 | 3.9% | 47.08% | +3.07 pp | $796M | +7.0% |
| Q2 2024 | 204 | β | 44.01% | β | $744M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ALGT stock.
Based on Q1 2026 13F filings, institutional ownership of Allegiant Travel Company stands at 84.0%, held across 236 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of ALGT, with approximately 2,091,966 shares worth $0.17B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of ALGT, including CITADEL ADVISORS LLC, Point72 Asset Management, L.P..
Our composite Smart Money Score for ALGT is 68 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
48 institutions opened new positions in ALGT during Q1 2026, while 34 fully exited. 62 added to existing positions and 124 trimmed.
ALGT institutional ownership rose by 3.99 percentage points quarter-over-quarter, with a net change of +14 holders.
The top 10 institutions account for 55.0% of all reported 13F value in ALGT, and the top 25 account for 80.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Allegiant Travel Company (ALGT) Institutional Ownership