Allegiant Travel Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 2.05 M | $175.06 M | 1.75% | 11.29% |
| DONALD SMITH & CO., INC. | 02/11/2026 | 1.70 M | $144.78 M | -4.07% | 9.34% |
| VANGUARD GROUP INC | 01/29/2026 | 1.62 M | $137.81 M | -3.66% | 8.89% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/19/2026 | 1.27 M | $108.56 M | -1.39% | 7.00% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 828.01 K | $70.61 M | 0.88% | 4.59% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 723.76 K | $61.71 M | 5.15% | 4.01% |
| PAR CAPITAL MANAGEMENT INC | 02/17/2026 | 624.08 K | $53.22 M | 0.00% | 3.46% |
| STATE STREET CORP | 02/13/2026 | 567.34 K | $48.38 M | 0.40% | 3.12% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 02/17/2026 | 458.59 K | $39.10 M | -12.32% | 2.52% |
| MORGAN STANLEY | 02/13/2026 | 440.95 K | $37.60 M | -0.51% | 2.43% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 410.73 K | $35.02 M | -25.23% | 2.28% |
| CITADEL ADVISORS LLC | 02/17/2026 | 392.59 K | $33.48 M | 7,250.57% | 2.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 350.36 K | $29.88 M | -19.21% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 351.45 K | $29.97 M | -1.79% | 1.93% |
| EMERALD ADVISERS, LLC | 02/09/2026 | 349.95 K | $29.84 M | -18.18% | 1.93% |
| U S GLOBAL INVESTORS INC | 01/28/2026 | 284.69 K | $24.28 M | -25.22% | 1.58% |
| UBS GROUP AG | 01/29/2026 | 285.91 K | $24.38 M | -12.79% | 1.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 282.22 K | $24.06 M | -1.32% | 1.55% |
| FEDERATED HERMES, INC. | 02/12/2026 | 249.99 K | $21.32 M | 13.17% | 1.39% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/09/2026 | 211.83 K | $18.06 M | -18.82% | 1.17% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 207.63 K | $17.70 M | 2.09% | 1.15% |
| HEARTLAND ADVISORS INC | 02/11/2026 | 207.28 K | $17.67 M | -1.18% | 1.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/17/2026 | 192.39 K | $16.40 M | 100.00% | 1.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 152.33 K | $12.99 M | -6.47% | 0.84% |
| NORTHERN TRUST CORP | 02/17/2026 | 128.52 K | $10.96 M | -5.27% | 0.71% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 02/17/2026 | 126.49 K | $10.79 M | -7.47% | 0.70% |
| INVESCO LTD. | 02/19/2026 | 122.96 K | $10.48 M | -6.20% | 0.68% |
| SEGALL BRYANT & HAMILL, LLC | 02/13/2026 | 118.93 K | $10.14 M | 2.21% | 0.66% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 113.59 K | $9.69 M | -27.84% | 0.62% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 111.26 K | $9.49 M | -0.43% | 0.62% |
| CLEARBRIDGE INVESTMENTS, LLC | 02/11/2026 | 110.17 K | $9.39 M | -13.45% | 0.61% |
| EMPOWERED FUNDS, LLC | 02/18/2026 | 94.38 K | $8.05 M | 1.86% | 0.52% |
| NUVEEN, LLC | 02/12/2026 | 94.50 K | $8.06 M | -40.56% | 0.52% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 88.09 K | $7.51 M | -1.23% | 0.49% |
| RK ASSET MANAGEMENT, LLC | 01/05/2026 | 82.36 K | $7.02 M | -4.77% | 0.46% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/06/2026 | 75.80 K | $6.46 M | -41.22% | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 66.32 K | $5.66 M | -48.79% | 0.36% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 64.22 K | $5.48 M | -1.51% | 0.36% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 64.60 K | $5.51 M | -57.89% | 0.36% |
| CITADEL ADVISORS LLC | 02/17/2026 | 63.90 K | $5.45 M | -48.38% | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/13/2026 | 59.01 K | $5.03 M | 100.00% | 0.33% |
| JANE STREET GROUP, LLC | 02/12/2026 | 58.00 K | $4.95 M | -10.63% | 0.32% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 46.56 K | $3.97 M | -11.45% | 0.26% |
| CSM ADVISORS, LLC | 02/11/2026 | 46.00 K | $3.92 M | 100.00% | 0.25% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/04/2026 | 45.34 K | $3.87 M | 100.00% | 0.25% |
| BARCLAYS PLC | 02/13/2026 | 45.66 K | $3.89 M | -29.84% | 0.25% |
| PDT PARTNERS, LLC | 02/17/2026 | 45.37 K | $3.87 M | -2.99% | 0.25% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 42.08 K | $3.59 M | 137.39% | 0.23% |
| RHUMBLINE ADVISERS | 02/13/2026 | 40.25 K | $3.43 M | -4.78% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 39.80 K | $3.39 M | -23.02% | 0.22% |
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Allegiant Travel institutional Ownership - FAQ's
During the previous two years, 359 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 823,105
EMERALD ADVISERS, LLC: 338,033
U S GLOBAL INVESTORS INC: 299,225
FEDERATED HERMES, INC.: 254,828
EMERALD MUTUAL FUND ADVISERS TRUST: 211,825
HEARTLAND ADVISORS INC: 184,005
95.46% of Allegiant Travel stock is owned by institutional investors.
Institutional investors have bought a total of 22.58 M shares in the last 24 months. This purchase volume represents approximately $1.86 B in transactions.