Allegiant Travel Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 3.54 M | $416.59 M | 69.34% | 19.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.51 M | $177.13 M | 59.54% | 8.27% |
| DONALD SMITH & CO., INC. | 08/11/2026 | 1.49 M | $175.64 M | -10.46% | 8.20% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 1.43 M | $168.69 M | 64.62% | 7.88% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 1.38 M | $162.81 M | 14.56% | 7.60% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.34 M | $158.14 M | 63.38% | 7.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.05 M | $123.59 M | 57.77% | 5.77% |
| STATE STREET CORP | 08/07/2026 | 972.95 K | $114.42 M | 63.49% | 5.34% |
| PAR CAPITAL MANAGEMENT INC | 08/14/2026 | 844.63 K | $99.33 M | -0.18% | 4.64% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2026 | 765.35 K | $90.00 M | 27.30% | 4.20% |
| CITADEL ADVISORS LLC | 08/14/2026 | 647.75 K | $76.18 M | 47.48% | 3.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 616.30 K | $72.49 M | 71.63% | 3.38% |
| EMERALD ADVISERS, LLC | 08/05/2026 | 475.11 K | $55.87 M | 40.55% | 2.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 407.94 K | $47.97 M | 42.25% | 2.24% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 407.94 K | $47.97 M | 100.00% | 2.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 08/12/2026 | 387.66 K | $45.59 M | 10,544.21% | 2.13% |
| MORGAN STANLEY | 08/13/2026 | 387.39 K | $45.56 M | -26.05% | 2.13% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 377.91 K | $44.44 M | -6.53% | 2.08% |
| U S GLOBAL INVESTORS INC | 07/27/2026 | 347.25 K | $40.84 M | 16.05% | 1.91% |
| INTERVAL PARTNERS, LP | 08/14/2026 | 324.47 K | $38.16 M | 100.00% | 1.78% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2026 | 320.91 K | $37.74 M | 298.51% | 1.76% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/05/2026 | 313.66 K | $36.89 M | 48.08% | 1.72% |
| NORGES BANK | 08/12/2026 | 288.00 K | $33.87 M | 100.00% | 1.58% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 280.72 K | $33.01 M | 164.66% | 1.54% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 263.09 K | $30.94 M | 63.18% | 1.45% |
| NORTHERN TRUST CORP | 08/13/2026 | 261.49 K | $30.75 M | 95.93% | 1.44% |
| FEDERATED HERMES, INC. | 08/12/2026 | 258.99 K | $30.46 M | 1.63% | 1.42% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 240.11 K | $28.24 M | 163.86% | 1.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 223.06 K | $26.23 M | 100.00% | 1.23% |
| INVESCO LTD. | 08/14/2026 | 218.66 K | $25.71 M | 19.67% | 1.20% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 197.62 K | $23.24 M | -28.63% | 1.09% |
| NUVEEN, LLC | 08/11/2026 | 185.46 K | $21.81 M | 93.21% | 1.02% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 184.84 K | $21.74 M | 0.45% | 1.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 177.95 K | $20.93 M | -34.41% | 0.98% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 176.70 K | $20.78 M | 34.34% | 0.97% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 08/14/2026 | 172.75 K | $20.32 M | 125.08% | 0.95% |
| UBS GROUP AG | 08/13/2026 | 166.88 K | $19.63 M | 13.88% | 0.92% |
| EMPYREAN CAPITAL PARTNERS, LP | 08/14/2026 | 161.07 K | $18.94 M | 100.00% | 0.88% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 152.91 K | $17.98 M | 70.91% | 0.84% |
| DRW SECURITIES, LLC | 08/14/2026 | 150.50 K | $17.70 M | 0.13% | 0.83% |
| AMAZON COM INC | 08/06/2026 | 149.32 K | $17.56 M | 100.00% | 0.82% |
| JAIN GLOBAL LLC | 08/14/2026 | 120.02 K | $14.11 M | 100.00% | 0.66% |
| SEGALL BRYANT & HAMILL, LLC | 08/12/2026 | 116.55 K | $13.71 M | 9.04% | 0.64% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 108.09 K | $12.71 M | 46.88% | 0.59% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2026 | 103.80 K | $12.21 M | -3.91% | 0.57% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 99.15 K | $11.66 M | 100.00% | 0.54% |
| EDGESTREAM PARTNERS, L.P. | 08/11/2026 | 97.01 K | $11.41 M | 100.00% | 0.53% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 94.28 K | $11.09 M | 52.37% | 0.52% |
| DANA INVESTMENT ADVISORS, INC. | 08/13/2026 | 90.39 K | $10.63 M | 100.00% | 0.50% |
| ARDSLEY ADVISORY PARTNERS LP | 07/13/2026 | 90.00 K | $10.58 M | 100.00% | 0.49% |
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Allegiant Travel institutional Ownership - FAQ's
During the previous two years, 444 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were:
BlackRock, Inc.: 3.54 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 1.51 M
DONALD SMITH & CO., INC.: 1.49 M
AMERICAN CENTURY COMPANIES INC: 1.43 M
T. Rowe Price Investment Management, Inc.: 1.38 M
DIMENSIONAL FUND ADVISORS LP: 1.34 M
148.53% of Allegiant Travel stock is owned by institutional investors.
Institutional investors have bought a total of 33.73 M shares in the last 24 months. This purchase volume represents approximately $2.78 B in transactions.