Allegiant Travel Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 2.02 M | $122.62 M | -4.94% | 11.22% |
| DONALD SMITH & CO., INC. | 11/13/2025 | 1.77 M | $107.56 M | 17.48% | 9.84% |
| VANGUARD GROUP INC | 11/07/2025 | 1.68 M | $101.95 M | 4.13% | 9.33% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 1.29 M | $78.46 M | 20.16% | 7.18% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 820.78 K | $49.88 M | 0.06% | 4.56% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 688.32 K | $41.83 M | 5.71% | 3.83% |
| PAR CAPITAL MANAGEMENT INC | 11/14/2025 | 624.08 K | $37.93 M | 6.68% | 3.47% |
| STATE STREET CORP | 11/14/2025 | 565.06 K | $34.34 M | -5.93% | 3.14% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 549.29 K | $33.38 M | 15.41% | 3.05% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2025 | 523.02 K | $31.78 M | 100.00% | 2.91% |
| MORGAN STANLEY | 11/14/2025 | 443.22 K | $26.93 M | 21.10% | 2.46% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/17/2025 | 433.67 K | $26.35 M | 14.16% | 2.41% |
| EMERALD ADVISERS, LLC | 10/30/2025 | 427.72 K | $25.99 M | 23.71% | 2.38% |
| U S GLOBAL INVESTORS INC | 10/21/2025 | 380.68 K | $23.13 M | -11.50% | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 357.86 K | $21.75 M | -2.70% | 1.99% |
| UBS GROUP AG | 11/13/2025 | 327.83 K | $19.92 M | 25.85% | 1.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 286.01 K | $17.38 M | -9.50% | 1.59% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/30/2025 | 260.94 K | $15.86 M | 34.76% | 1.45% |
| FEDERATED HERMES, INC. | 11/03/2025 | 220.90 K | $13.42 M | 2.49% | 1.23% |
| HEARTLAND ADVISORS INC | 11/07/2025 | 209.77 K | $12.75 M | 100.00% | 1.17% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 203.38 K | $12.36 M | 5.41% | 1.13% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 193.57 K | $11.76 M | 91.32% | 1.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 162.86 K | $9.90 M | 2.83% | 0.91% |
| NUVEEN, LLC | 11/12/2025 | 158.97 K | $9.66 M | 321.08% | 0.88% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 157.43 K | $9.57 M | 32.41% | 0.88% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 153.40 K | $9.32 M | -12.19% | 0.85% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 11/14/2025 | 136.70 K | $8.31 M | -7.45% | 0.76% |
| NORTHERN TRUST CORP | 11/14/2025 | 135.67 K | $8.24 M | -2.45% | 0.75% |
| INVESCO LTD. | 11/13/2025 | 131.09 K | $7.97 M | 8.03% | 0.73% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 129.51 K | $7.87 M | 98.85% | 0.72% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 128.96 K | $7.84 M | 2.46% | 0.72% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 127.30 K | $7.74 M | 2.06% | 0.71% |
| CITADEL ADVISORS LLC | 11/14/2025 | 123.80 K | $7.52 M | -62.01% | 0.69% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 116.82 K | $7.10 M | -16.51% | 0.65% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 116.36 K | $7.07 M | 1.88% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 111.74 K | $6.79 M | -6.95% | 0.62% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 92.66 K | $5.63 M | 5.08% | 0.52% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 89.19 K | $5.42 M | -28.23% | 0.50% |
| RK ASSET MANAGEMENT, LLC | 10/14/2025 | 86.48 K | $5.26 M | -0.29% | 0.48% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 77.28 K | $4.70 M | -3.63% | 0.43% |
| CITADEL ADVISORS LLC | 11/14/2025 | 76.00 K | $4.62 M | -19.58% | 0.42% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 65.20 K | $3.96 M | -9.14% | 0.36% |
| BARCLAYS PLC | 11/12/2025 | 65.08 K | $3.96 M | 122.88% | 0.36% |
| JANE STREET GROUP, LLC | 11/14/2025 | 64.90 K | $3.94 M | -58.56% | 0.36% |
| CITIGROUP INC | 11/10/2025 | 62.36 K | $3.79 M | -5.28% | 0.35% |
| SUMMITTX CAPITAL, L.P. | 11/14/2025 | 60.05 K | $3.65 M | -44.57% | 0.33% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2025 | 56.45 K | $3.43 M | 1,397.72% | 0.31% |
| WALLEYE TRADING LLC | 11/14/2025 | 56.00 K | $3.40 M | 258.97% | 0.31% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2025 | 52.80 K | $3.21 M | 57.44% | 0.29% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 52.58 K | $3.20 M | 6.55% | 0.29% |
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Allegiant Travel Company institutional Ownership - FAQ's
During the previous two years, 346 institutional investors and hedge funds held shares of Allegiant Travel Company. The most heavily invested institutionals were:
BlackRock, Inc.: 2.02 M
DONALD SMITH & CO., INC.: 1.77 M
VANGUARD GROUP INC: 1.68 M
T. Rowe Price Investment Management, Inc.: 1.29 M
DIMENSIONAL FUND ADVISORS LP: 820,784
AMERICAN CENTURY COMPANIES INC: 688,322
101.21% of Allegiant Travel Company stock is owned by institutional investors.
Institutional investors have bought a total of 23.10 M shares in the last 24 months. This purchase volume represents approximately $1.45 B in transactions.