Allegiant Travel Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 2.09 M | $169.53 M | 1.90% | 11.59% |
| DONALD SMITH & CO., INC. | 05/14/2026 | 1.67 M | $135.18 M | -1.76% | 9.24% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 1.21 M | $97.94 M | -5.08% | 6.70% |
| 05/08/2026 | 944.10 K | $76.51 M | 100.00% | 5.23% | |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 871.36 K | $70.62 M | 20.39% | 4.83% |
| PAR CAPITAL MANAGEMENT INC | 05/15/2026 | 846.19 K | $68.58 M | 35.59% | 4.69% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 823.11 K | $66.70 M | -0.59% | 4.56% |
| 05/15/2026 | 666.12 K | $53.98 M | 100.00% | 3.69% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2026 | 601.22 K | $48.72 M | 31.10% | 3.33% |
| STATE STREET CORP | 05/15/2026 | 595.09 K | $48.23 M | 4.89% | 3.30% |
| MORGAN STANLEY | 05/15/2026 | 523.86 K | $42.45 M | 18.80% | 2.90% |
| CITADEL ADVISORS LLC | 05/15/2026 | 439.20 K | $35.59 M | 11.87% | 2.43% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 404.32 K | $32.77 M | 94.73% | 2.24% |
| 05/15/2026 | 364.16 K | $29.51 M | 2,295.78% | 2.02% | |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 359.08 K | $29.11 M | 2.17% | 1.99% |
| EMERALD ADVISERS, LLC | 05/04/2026 | 338.03 K | $27.39 M | -3.40% | 1.87% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 309.22 K | $25.06 M | -24.71% | 1.71% |
| U S GLOBAL INVESTORS INC | 05/01/2026 | 299.23 K | $24.25 M | 5.11% | 1.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 286.77 K | $23.24 M | 1.61% | 1.59% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 276.88 K | $22.44 M | 100.00% | 1.53% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2026 | 271.31 K | $21.99 M | -22.56% | 1.50% |
| FEDERATED HERMES, INC. | 05/11/2026 | 254.83 K | $20.65 M | 1.93% | 1.41% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 211.83 K | $17.17 M | 0.00% | 1.17% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 184.01 K | $14.91 M | -11.23% | 1.02% |
| INVESCO LTD. | 05/12/2026 | 182.72 K | $14.81 M | 48.60% | 1.01% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 161.23 K | $13.07 M | 151.07% | 0.89% |
| DRW SECURITIES, LLC | 05/13/2026 | 150.30 K | $12.18 M | 100.00% | 0.83% |
| UBS GROUP AG | 05/05/2026 | 146.55 K | $11.88 M | -48.74% | 0.81% |
| ASSENAGON ASSET MANAGEMENT S.A. | 04/20/2026 | 145.37 K | $11.78 M | 100.00% | 0.81% |
| NORTHERN TRUST CORP | 05/14/2026 | 133.46 K | $10.82 M | 3.84% | 0.74% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 131.53 K | $10.66 M | -13.65% | 0.73% |
| MARSHALL WACE, LLP | 05/15/2026 | 126.51 K | $10.25 M | 100.00% | 0.70% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 05/12/2026 | 108.02 K | $8.75 M | 83.07% | 0.60% |
| SEGALL BRYANT & HAMILL, LLC | 05/22/2026 | 106.88 K | $8.66 M | -10.13% | 0.59% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 106.07 K | $8.60 M | -4.67% | 0.59% |
| NUVEEN, LLC | 04/30/2026 | 95.99 K | $7.78 M | 1.58% | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 91.00 K | $7.37 M | 40.87% | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 89.47 K | $7.25 M | 100.00% | 0.50% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 85.81 K | $6.95 M | 1,776.49% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2026 | 80.53 K | $6.53 M | -58.14% | 0.45% |
| CLEARBRIDGE INVESTMENTS, LLC | 05/13/2026 | 79.00 K | $6.40 M | -28.29% | 0.44% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 76.75 K | $6.22 M | 100.00% | 0.43% |
| FMR LLC | 05/15/2026 | 75.63 K | $6.13 M | 284.76% | 0.42% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 73.59 K | $5.96 M | -22.03% | 0.41% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 05/07/2026 | 72.92 K | $5.91 M | -3.80% | 0.40% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 71.97 K | $5.83 M | 8.52% | 0.40% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2026 | 66.86 K | $5.42 M | 96.03% | 0.37% |
| CITADEL ADVISORS LLC | 05/15/2026 | 62.50 K | $5.07 M | -2.19% | 0.35% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 61.88 K | $5.01 M | -45.53% | 0.34% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 60.91 K | $4.94 M | -30.85% | 0.34% |
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Allegiant Travel institutional Ownership - FAQ's
During the previous two years, 361 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were:
BlackRock, Inc.: 2.09 M
DONALD SMITH & CO., INC.: 1.67 M
T. Rowe Price Investment Management, Inc.: 1.21 M
AMERICAN CENTURY COMPANIES INC: 871,364
PAR CAPITAL MANAGEMENT INC: 846,191
DIMENSIONAL FUND ADVISORS LP: 823,105
104.19% of Allegiant Travel stock is owned by institutional investors.
Institutional investors have bought a total of 23.50 M shares in the last 24 months. This purchase volume represents approximately $1.94 B in transactions.