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Allegiant Travel Co (ALGT)

CUSIP: 01748X102 | NYSE | Industrials · Airlines | Small Cap | 1026 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GAmerican Century Investment Management, Inc.
with American Century ETF Trust
1,434,4205.3%New 5%+ stakeJun 30, 2026No 13F filer matched
13D/AMaurice J. Gallagher, Jr.2,048,34811.1%New 5%+ stakeFeb 28, 2026No 13F filer matched
13GAmerican Century Investment Management, Inc.1,434,420
5.3% of class · Jun 30, 2026New 5%+ stake
with American Century ETF Trust
No 13F filer matched
13D/AMaurice J. Gallagher, Jr.2,048,348
11.1% of class · Feb 28, 2026New 5%+ stake
No 13F filer matched

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP1,407,468
0.0% of portfolio›$106.7M
U S Global Investors Inc384,198
2.9% of portfolio›$29.1M
Principal Financial Group Inc230,435
0.0% of portfolio›$17.5M
Amazon COM Inc149,317
0.3% of portfolio›$11.3M
Creative Planning67,777
0.0% of portfolio›$5.1M
Venture Visionary Partners LLC36,217
0.1% of portfolio›$2.7M
Y-Intercept (Hong Kong) Ltd29,773
0.0% of portfolio›$2.3M
New York State Teachers Retirement System18,965
0.0% of portfolio›$1.4M
Strs Ohio17,200
0.0% of portfolio›$1.3M
Oldfield Partners LLP13,379
0.2% of portfolio›$1.0M
Hussman Strategic Advisors, Inc.10,500
0.2% of portfolio›$795.8K
Louisiana State Employees Retirement System10,500
0.0% of portfolio›$795.8K
Harbor Capital Advisors, Inc.9,119
0.1% of portfolio›$691.0K
Fulcrum Asset Management LLP8,858
0.0% of portfolio›$682.3K
Inspire Investing, LLC8,472
0.0% of portfolio›$642.1K
State of Alaska, Department of Revenue8,374
0.0% of portfolio›$633.0K
Summit Global Investments6,829
0.1% of portfolio›$518.0K
Amalgamated Bank6,401
0.0% of portfolio›$485.0K
Yousif Capital Management, LLC6,290
0.0% of portfolio›$476.7K
Prime Capital Investment Advisors, LLC6,135
0.0% of portfolio›$465.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,825
0.0% of portfolio›$441.5K
State of Wyoming5,548
0.0% of portfolio›$420.5K
Uncommon Cents Investing Inc5,515
0.1% of portfolio›$418.0K
Oregon Public Employees Retirement Fund5,500
0.0% of portfolio›$416.8K
Prospera Financial Services Inc4,142
0.0% of portfolio›$295.5K
DekaBank Deutsche Girozentrale4,002
0.0% of portfolio›$302.0K
Wealth Enhancement Advisory Services, LLC3,778
0.0% of portfolio›$288.7K
Xponance LLC3,393
0.0% of portfolio›$257.2K
ProShare Advisors LLC3,352
0.0% of portfolio›$254.0K
Citigroup Inc2,878
0.0% of portfolio›$218.1K
Mutual of America Capital Management LLC2,820
0.0% of portfolio›$213.7K
Sagespring Wealth Partners, LLC2,770
0.0% of portfolio›$209.9K
Gamma Investing LLC2,759
0.0% of portfolio›$209.1K
Pinnacle Wealth Planning Services, Inc.1,795
0.0% of portfolio›$136.0K
Versant Capital Management, Inc1,576
0.0% of portfolio›$119.4K
Nisa Investment Advisors, LLC1,484
0.0% of portfolio›$112.5K
Thurston, Springer, Miller, Herd & Titak, Inc.1,454
0.2% of portfolio›$110.2K
Signaturefd, LLC1,408
0.0% of portfolio›$106.7K
IFP Advisors, Inc607
0.0% of portfolio›$46.0K
Farther Finance Advisors, LLC584
0.0% of portfolio›$44.3K
Sterling Capital Management LLC535
0.0% of portfolio›$40.5K
1620 Investment Advisors, Inc.228
0.0% of portfolio›$17.3K
Salomon & Ludwin, LLC220
0.0% of portfolio›$16.7K
MassMutual Private Wealth & Trust, FSB182
0.0% of portfolio›$13.8K
Parkside Financial Bank & Trust178
0.0% of portfolio›$13.5K
Essential Partners LLC176
0.0% of portfolio›$13.3K
Parallel Advisors, LLC153
0.0% of portfolio›$11.6K
WPG Advisers, LLC149
0.0% of portfolio›$11.3K
EverSource Wealth Advisors, LLC148
0.0% of portfolio›$11.2K
Covestor Ltd121
0.0% of portfolio›$9
True Wealth Design, LLC92
0.0% of portfolio›$7.0K
Private Wealth Management Group, LLC53
0.0% of portfolio›$4.0K
CoreCap Advisors, LLC52
0.0% of portfolio›$3.9K
Nova Financial LLC34
0.0% of portfolio›$2.6K
Physician Wealth Advisors, Inc.30
0.0% of portfolio›$2.3K
Pacific Center for Financial Services25
0.0% of portfolio›$1.9K
UMB Private Wealth Management, LLC25
0.0% of portfolio›$1.9K
Triumph Capital Management25
0.0% of portfolio›$1.9K
Farmers & Merchants Investments Inc21
0.0% of portfolio›$1.6K
Pension & Wealth Management Advisors, Inc.20
0.0% of portfolio›$1.5K
Harbor Investment Advisory, LLC20
0.0% of portfolio›$1.5K
TD Private Client Wealth LLC17
0.0% of portfolio›$1.3K
SJS Investment Consulting Inc.15
0.0% of portfolio›$1.1K
Fortitude Family Office, LLC14
0.0% of portfolio›$1.1K
Bell Investment Advisors, Inc12
0.0% of portfolio›$910
Cedar Mountain Advisors, LLC12
0.0% of portfolio›$909
Montag A & Associates Inc11
0.0% of portfolio›$834
Hughes Financial Services, LLC11
0.0% of portfolio›$801
SBI Securities Co., Ltd.11
0.0% of portfolio›$834
Assetmark, Inc9
0.0% of portfolio›$682
Ascentis Wealth Management, LLC8
0.0% of portfolio›$606
Valley National Advisers Inc7
0.0% of portfolio›$531
Blue Trust, Inc.7
0.0% of portfolio›$531
Evolution Wealth Management Inc.5
0.0% of portfolio›$379
Private Trust Co NA5
0.0% of portfolio›$379
JFS Wealth Advisors, LLC4
0.0% of portfolio›$304
Gilpin Wealth Management, LLC3
0.0% of portfolio›$228
Davis Capital Management3
0.0% of portfolio›$227
Financial Perspectives, Inc1
0.0% of portfolio›$76
First Horizon Corp1
0.0% of portfolio›$76
Signature Equity Partners, LLC1
0.0% of portfolio›$81
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
1,407,468$106.7M0.0%IndexLowAustin, TX2026-11-04
U S Global Investors Inc
384,198$29.1M2.9%GARPMediumSan Antonio, TX2026-10-22
Principal Financial Group Inc
230,435$17.5M0.0%CoreLowDes Moines, IA2026-11-02
Amazon COM Inc
149,317$11.3M0.3%Agg GrowthVery LowSeattle, WA2026-11-03
Creative Planning
67,777$5.1M0.0%IndexVery LowOverland Park, KS2026-11-02
Venture Visionary Partners LLC
36,217$2.7M0.1%CoreLowSylvania, OH2026-10-07
Y-Intercept (Hong Kong) Ltd
29,773$2.3M0.0%ValueVery HighHong Kong, South Korea2026-10-16
New York State Teachers Retirement System
18,965$1.4M0.0%CoreVery LowAlbany, NY2026-10-22
Strs Ohio
17,200$1.3M0.0%CoreMediumColumbus, OH2026-10-30
Oldfield Partners LLP
13,379$1.0M0.2%Deep ValueMediumLondon, United Kingdom2026-11-02
Hussman Strategic Advisors, Inc.
10,500$795.8K0.2%YieldVery HighEllicott City, MD2026-11-02
Louisiana State Employees Retirement System
10,500$795.8K0.0%IndexLowBaton Rouge, LA2026-10-20
Harbor Capital Advisors, Inc.
9,119$691.0K0.1%ValueHighChicago, IL2026-10-22
Fulcrum Asset Management LLP
8,858$682.3K0.0%CoreMediumLondon, United Kingdom2026-11-04
Inspire Investing, LLC
8,472$642.1K0.0%GARPHighMeridian, ID2026-10-22
State of Alaska, Department of Revenue
8,374$633.0K0.0%CoreVery LowJuneau, AK2026-10-15
Summit Global Investments
6,829$518.0K0.1%CoreMediumBountiful, UT2026-10-28
Amalgamated Bank
6,401$485.0K0.0%CoreVery LowNew York, NY2026-10-23
Yousif Capital Management, LLC
6,290$476.7K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Prime Capital Investment Advisors, LLC
6,135$465.0K0.0%ETFLowOverland Park, KS2026-10-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
5,825$441.5K0.0%CoreLowHarrisburg, PA2026-11-03
State of Wyoming
5,548$420.5K0.0%ValueHighCheyenne, WY2026-10-28
Uncommon Cents Investing Inc
5,515$418.0K0.1%ValueVery LowJanesville, WI2026-10-20
Oregon Public Employees Retirement Fund
5,500$416.8K0.0%IndexVery LowTigard, OR2026-10-30
Prospera Financial Services Inc
4,142$295.5K0.0%CoreMediumDallas, TX2026-11-04
DekaBank Deutsche Girozentrale
4,002$302.0K0.0%CoreLowFrankfurt, Hong Kong2026-10-27
Wealth Enhancement Advisory Services, LLC
3,778$288.7K0.0%CoreLowPlymouth, MN2026-10-13
Xponance LLC
3,393$257.2K0.0%IndexVery LowPhiladelphia, PA2026-11-03
ProShare Advisors LLC
3,352$254.0K0.0%GrowthLowBethesda, MD2026-10-29
Citigroup Inc
2,878$218.1K0.0%CoreMediumNew York, NY2026-11-04
Mutual of America Capital Management LLC
2,820$213.7K0.0%IndexLowNew York, NY2026-10-23
Sagespring Wealth Partners, LLC
2,770$209.9K0.0%ETFLowFranklin, TN2026-10-22
Gamma Investing LLC
2,759$209.1K0.0%IndexVery LowFoster City, CA2026-10-08
Pinnacle Wealth Planning Services, Inc.
1,795$136.0K0.0%GARPLowMansfield, OH2026-10-27
Versant Capital Management, Inc
1,576$119.4K0.0%GARPLowPhoenix, AZ2026-10-02
Nisa Investment Advisors, LLC
1,484$112.5K0.0%IndexVery LowSt. Louis, MO2026-10-20
Thurston, Springer, Miller, Herd & Titak, Inc.
1,454$110.2K0.2%GrowthMediumIndianapolis, IN2026-10-14
Signaturefd, LLC
1,408$106.7K0.0%IndexLowAtlanta, GA2026-10-23
IFP Advisors, Inc
607$46.0K0.0%GrowthLowTampa, FL2026-10-16
Farther Finance Advisors, LLC
584$44.3K0.0%IndexLowSan Francisco, CA2026-10-08
Sterling Capital Management LLC
535$40.5K0.0%GARPMediumCharlotte, NC2026-10-22
1620 Investment Advisors, Inc.
228$17.3K0.0%ValueLowPlymouth, MA2026-11-04
Salomon & Ludwin, LLC
220$16.7K0.0%ETFVery LowRichmond, VA2026-10-29
MassMutual Private Wealth & Trust, FSB
182$13.8K0.0%CoreLowSpringfield, MA2026-10-05
Parkside Financial Bank & Trust
178$13.5K0.0%CoreVery LowSaint Louis, MO2026-10-27
Essential Partners LLC
176$13.3K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Parallel Advisors, LLC
153$11.6K0.0%IndexLowSan Francisco, CA2026-11-03
WPG Advisers, LLC
149$11.3K0.0%CoreLowBaltimore, MD2026-10-27
EverSource Wealth Advisors, LLC
148$11.2K0.0%CoreMediumBirmingham, AL2026-11-04
Covestor Ltd
121$90.0%ValueHighLondon, United Kingdom2026-10-30
True Wealth Design, LLC
92$7.0K0.0%ETFMediumAkron, OH2026-10-13
Private Wealth Management Group, LLC
53$4.0K0.0%ETFLowPrinceton, NJ2026-10-19
CoreCap Advisors, LLC
52$3.9K0.0%ETFMediumSouthfield, MI2026-10-08
Nova Financial LLC
34$2.6K0.0%N/AN/ATucson, AZ2026-11-04
Physician Wealth Advisors, Inc.
30$2.3K0.0%ETFMediumMidvale, UT2026-10-20
Pacific Center for Financial Services
25$1.9K0.0%ETFMediumDanville, CA2026-10-15
UMB Private Wealth Management, LLC
25$1.9K0.0%GrowthN/AKansas City, MO2026-10-19
Triumph Capital Management
25$1.9K0.0%ETFMediumDenver, CO2026-10-14
Farmers & Merchants Investments Inc
21$1.6K0.0%CoreVery LowLincoln, NE2026-10-22
Pension & Wealth Management Advisors, Inc.
20$1.5K0.0%ETFLowWaltham, MA2026-10-16
Harbor Investment Advisory, LLC
20$1.5K0.0%GrowthLowLutherville, MD2026-10-13
TD Private Client Wealth LLC
17$1.3K0.0%ETFLowNew York, NY2026-10-28
SJS Investment Consulting Inc.
15$1.1K0.0%ETFVery LowSylvania, OH2026-10-26
Fortitude Family Office, LLC
14$1.1K0.0%ETFMediumScottsdale, AZ2026-10-14
Bell Investment Advisors, Inc
12$9100.0%ETFVery LowOrinda, CA2026-10-29
Cedar Mountain Advisors, LLC
12$9090.0%ETFVery LowLake Oswego, OR2026-10-15
Montag A & Associates Inc
11$8340.0%CoreLowAtlanta, GA2026-10-29
Hughes Financial Services, LLC
11$8010.0%ETFLowHerndon, VA2026-10-30
SBI Securities Co., Ltd.
11$8340.0%Agg GrowthLowTokyo, Mexico2026-10-22
Assetmark, Inc
9$6820.0%ETFLowConcord, CA2026-10-21
Ascentis Wealth Management, LLC
8$6060.0%Agg GrowthLowDallas, TX2026-11-03
Valley National Advisers Inc
7$5310.0%ETFLowBethlehem, PA2026-10-23
Blue Trust, Inc.
7$5310.0%ETFLowBrentwood, TN2026-10-15
Evolution Wealth Management Inc.
5$3790.0%ETFMediumFort Myers, FL2026-10-28
Private Trust Co NA
5$3790.0%CoreLowCleveland, OH2026-10-20
JFS Wealth Advisors, LLC
4$3040.0%ETFVery LowHermitage, PA2026-11-03
Gilpin Wealth Management, LLC
3$2280.0%GrowthLowDenver, CO2026-10-09
Davis Capital Management
3$2270.0%CoreLowJacksonville, FL2026-10-08
Financial Perspectives, Inc
1$760.0%GrowthVery LowMinneapolis, MN2026-11-03
First Horizon Corp
1$760.0%CoreLowMemphis, TN2026-10-26
Signature Equity Partners, LLC
1$810.0%GrowthMediumColumbus, OH2026-10-29