13F

Stock

Allegiant Travel Co

ALGT · held by 239 managers

Reported value

$1.41B

Holders

239

+40 new · −27 exited

Holders’ est. mark

−$53.9M

Price effect on 193 books still in the name

Largest holder

$169.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.09M$169.5M−$8.68MCut−$5.53M
DONALD SMITH & CO., INC.1.67M$135.2M−$7.06MCut−$9.6M
VANGUARD PORTFOLIO MANAGEMENT LLC944.1K$76.5MHeld
AMERICAN CENTURY COMPANIES INC871.4K$70.6M−$3.06MAdded$8.9M
PAR CAPITAL MANAGEMENT INC846.2K$68.6M−$2.64MAdded$15.4M
DIMENSIONAL FUND ADVISORS LP823.1K$66.7M−$3.49MCut−$3.91M
VANGUARD CAPITAL MANAGEMENT LLC666.1K$54MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC601.2K$48.7M−$1.94MAdded$9.62M
State Street595.1K$48.2M−$2.4MCut−$150.7K
MORGAN STANLEY523.9K$42.5M−$1.87MAdded$4.85M
Citadel439.2K$35.6M−$1.66MAdded$2.12M
GOLDMAN SACHS GROUP INC404.3K$32.8M−$878.3KAdded$15.1M
Turas Capital Management LP364.2K$29.5M−$64.3KAdded$28.2M
GEODE CAPITAL MANAGEMENT, LLC359.1K$29.1M−$1.49MCut−$867.6K
EMERALD ADVISERS, LLC338K$27.4M−$1.43MCut−$2.45M
FRANKLIN RESOURCES INC309.2K$25.1M−$1.31MCut−$9.96M
U S GLOBAL INVESTORS INC299.2K$24.2M−$1.2MCut−$25.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC286.8K$23.2M−$1.19MCut−$825K
Point72 Asset Management, L.P.276.9K$22.4MNew
JACOBS LEVY EQUITY MANAGEMENT, INC271.3K$22M−$1.15MCut−$7.89M
FEDERATED HERMES, INC.254.8K$20.7M−$1.06MCut−$665.5K
EMERALD MUTUAL FUND ADVISERS TRUST211.8K$17.2M−$896KCut−$896K
HEARTLAND ADVISORS INC184K$14.9M−$778.3KCut−$2.76M
Invesco Ltd.182.7K$14.8M−$520.1KAdded$4.32M
PRINCIPAL FINANCIAL GROUP INC161.2K$13.1M−$271.6KAdded$7.59M
UBS Group AG146.5K$11.9M−$619.9KCut−$12.5M
Assenagon Asset Management S.A.145.4K$11.8MNew
NORTHERN TRUST CORP133.5K$10.8M−$543.7KCut−$143.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC131.5K$10.7M−$556.4KCut−$2.33M
MARSHALL WACE, LLP126.5K$10.3MNew
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.108K$8.75M−$249.6KAdded$3.72M
SEGALL BRYANT & HAMILL, LLC106.9K$8.66M−$452.1KCut−$1.48M
Bank of New York Mellon Corp106.1K$8.6M−$448.6KCut−$891.4K
Nuveen, LLC96K$7.78M−$399.7KCut−$279K
Renaissance Technologies91K$7.37M−$273.3KAdded$1.87M
VANGUARD FIDUCIARY TRUST CO89.5K$7.25MHeld
Trexquant Investment LP85.8K$6.95M−$19.3KAdded$6.56M
Balyasny Asset Management L.P.80.5K$6.53M−$340.6KCut−$9.88M
Clearbridge Investments, LLC79K$6.4M−$334.1KCut−$2.99M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.76.8K$6.22MNew
Fidelity75.6K$6.13M−$83.1KAdded$4.45M
Empowered Funds, LLC73.6K$5.96M−$311.3KCut−$2.08M
DIAMOND HILL CAPITAL MANAGEMENT INC72.9K$5.91M−$308.5KCut−$554.1K
TWO SIGMA INVESTMENTS, LP72K$5.83M−$280.5KAdded$177.5K
VOLORIDGE INVESTMENT MANAGEMENT, LLC66.9K$5.42M−$144.3KAdded$2.51M
BANK OF AMERICA CORP /DE/61.9K$5.01M−$261.7KCut−$4.67M
AMERIPRISE FINANCIAL INC60.9K$4.94M−$257.7KCut−$2.58M
Schonfeld Strategic Advisors LLC51.7K$4.19MNew
PUBLIC SECTOR PENSION INVESTMENT BOARD48.1K$3.9M−$196.9KCut−$68.1K
First Eagle Investment Management, LLC47.9K$3.89M−$191.8KAdded$18.9K
Advisors Asset Management, Inc.46.4K$3.76M−$178KAdded$171.5K
PDT Partners, LLC45.4K$3.68M−$191.9KCut−$191.9K
Man Group plc41.4K$3.36M−$124.7KAdded$840.8K
RHUMBLINE ADVISERS40.7K$3.29M−$170.3KCut−$137.4K
Hudson Bay Capital Management LP39.5K$3.2MNew
FIFTH THIRD BANCORP35K$2.84M−$1.49KAdded$2.81M
CITIGROUP INC34.2K$2.78M−$36.3KAdded$2.04M
First Pacific Advisors, LP34.2K$2.77M−$144.6KCut−$144.6K
PRIMECAP MANAGEMENT CO/CA/32.8K$2.65M−$138.5KCut−$138.5K
Gotham Asset Management, LLC30.3K$2.46M−$72.5KAdded$996.5K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC29.6K$2.4M−$125.1KCut−$125.1K
Longaeva Partners L.P.29.2K$2.37MNew
PRUDENTIAL FINANCIAL INC28.8K$2.34M−$82.6KAdded$671.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27.4K$2.22M−$116KCut−$116K
Icahn Capital25.9K$2.1M−$79.1KAdded$505.6K
Legal & General Group Plc25.5K$2.07M−$107.9KCut−$219.5K
Creative Planning25.5K$2.07M−$63KAdded$797.5K
Vanguard Global Advisers, LLC22.2K$1.8MHeld
INTECH INVESTMENT MANAGEMENT LLC21.5K$1.75M−$26.3KAdded$1.22M
WINTON GROUP Ltd21.4K$1.73M−$70KAdded$323.6K
Susquehanna Portfolio Strategies, LLC19.8K$1.6M−$83.6KCut−$83.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.2K$1.56M−$47.9KAdded$593.7K
RAYMOND JAMES FINANCIAL INC18.1K$1.47M−$21KAdded$1.05M
ALLIANCEBERNSTEIN L.P.16.9K$1.44M$0Cut−$77.5K
J. Goldman & Co LP16.4K$1.33MNew
BARCLAYS PLC16.4K$1.33M−$69.3KCut−$2.57M
MARTINGALE ASSET MANAGEMENT L P15K$1.22M−$63.6KCut−$106.2K
DEUTSCHE BANK AG\14.8K$1.2M−$62.7KCut−$575.7K
JPMORGAN CHASE & CO15K$1.15M−$131KCut−$548.5K
Quantinno Capital Management LP13.1K$1.06M−$55.5KCut−$812.4K
SEI INVESTMENTS CO12.9K$1.04M−$49.9KAdded$37.4K
LPL Financial LLC12.6K$1.02M−$53.4KCut−$222K
Aquatic Capital Management LLC12.6K$1.02MNew
Russell Investments Group, Ltd.12.3K$999.5K−$52.2KCut−$2.27M
PANAGORA ASSET MANAGEMENT INC11.9K$962.6K−$50.2KCut−$53.1K
TORONTO DOMINION BANK11.9K$962.5KNew
ZACKS INVESTMENT MANAGEMENT11.8K$960.1KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11.7K$950.9K−$49.6KCut−$262.8K
Advisors Preferred, LLC10.8K$873.9K−$46.7KAdded$284.3K
SILVER OAK SECURITIES, INCORPORATED10.5K$854.6K−$61KCut−$50.8K
BOOTHBAY FUND MANAGEMENT, LLC10.5K$849.5KNew
Oldfield Partners LLP10.4K$839.2K−$43.8KCut−$534.5K
Lighthouse Investment Partners, LLC9.69K$785.5KNew
STRS OHIO9K$729.4K−$36.4KCut−$3.96K
Swiss National Bank8.93K$723.5K−$37.8KCut−$37.8K
Illinois Municipal Retirement Fund8.58K$695.6K−$28.6KAdded$119.7K
MetLife Investment Management, LLC8.16K$661.4K−$34KCut−$24.7K
HSBC HOLDINGS PLC8.05K$653.4K−$40KCut−$62.7K
VOYA INVESTMENT MANAGEMENT LLC7.76K$628.5K−$32.8KCut−$523.8K
LAZARD ASSET MANAGEMENT LLC7.58K$614.7KNew
State of Tennessee, Department of Treasury7.24K$586.3K−$40.6KAdded$112K
Pinnacle Financial Partners, Inc.7.04K$570.5K−$29.8KCut−$34K
Brevan Howard Capital Management LP7.03K$570KNew
Squarepoint Ops LLC6.83K$553.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.79K$550K−$28.3KCut−$21.2K
Bridgefront Capital, LLC6.65K$539.2KNew
Inspire Investing, LLC6.3K$510.5K−$23.2KAdded$43.4K
CWM, LLC6.23K$504.8K$488.2KAdded$504.3K
ARISTEIA CAPITAL, L.L.C.6K$486.4KNew
KLP KAPITALFORVALTNING AS6K$486.2K−$4.23KAdded$401K
Louisiana State Employees Retirement System6K$486.2K−$25.4KCut−$42.4K
Quantbot Technologies LP5.97K$483.7K−$16.2KAdded$157K
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.94K$481.5K−$18.5KAdded$107.9K
Entropy Technologies, LP5.69K$461.2KNew
Brooklyn Investment Group5.67K$459.7K−$20.5KCut−$31.4K
WELLS FARGO & COMPANY/MN5.54K$449.3K−$23.5KCut−$931.9K
Uncommon Cents Investing LLC5.51K$446.9K−$23.3KCut−$28.4K
BNP PARIBAS FINANCIAL MARKETS5.1K$413.1K−$15KAdded$110.8K
Y-Intercept (Hong Kong) Ltd4.82K$390.8KNew
ALPINE ASSOCIATES MANAGEMENT INC.4.8K$389KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.73K$383.1K−$20KCut−$29.2K
ROYAL BANK OF CANADA4.7K$381K−$19.6KCut−$212K
SIERRA SUMMIT ADVISORS LLC4.67K$378.6KNew
NEW YORK STATE COMMON RETIREMENT FUND4.53K$367.4K−$19.2KCut−$104.4K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4.25K$344.3K$344KAdded$344K
STIFEL FINANCIAL CORP4.13K$334.4K−$17.5KCut−$17.5K
XTX Topco Ltd4.07K$330.2K−$17.2KCut−$1.37M
ENVESTNET ASSET MANAGEMENT INC4.06K$328.7KNew
Police & Firemen's Retirement System of New Jersey4.03K$326.9K−$15.2KAdded$20K
MILLENNIUM MANAGEMENT LLC3.82K$309.4K−$16.1KCut−$2.03M
MANGROVE PARTNERS IM, LLC3.81K$308.5K−$11.1KAdded$85.3K
FULLER & THALER ASSET MANAGEMENT, INC.3.64K$295.1KNew
YOUSIF CAPITAL MANAGEMENT, LLC3.62K$293.4K−$27.7KCut−$34.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.33K$269.6K−$14.1KCut−$14.4K
GTS SECURITIES LLC3.18K$257.4KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.08K$250K−$13.1KCut−$13.1K
Sterling Capital Management LLC3.05K$247.3K−$2.97KAdded$187.4K
FourThought Financial Partners, LLC3.04K$246.7K−$12.9KCut−$48.2K
ALLSTATE CORP3.03K$245.6KNew
Cornerstone Investment Partners, LLC3K$243.1KNew
Vident Advisory, LLC2.96K$240KNew
M&T Bank Corp2.74K$222K−$12KCut−$47K
SAGESPRING WEALTH PARTNERS, LLC2.73K$221.1K−$11.5KCut−$12K
VANGUARD ASSET MANAGEMENT, Ltd2.53K$204.8KHeld
State of Wyoming2.31K$187.4K−$9.78KCut−$37.9K
Zurcher Kantonalbank (Zurich Cantonalbank)2.12K$171.8K−$2.17KAdded$128.1K
PNC Financial Services Group, Inc.1.98K$160.4K−$8.24KCut−$5.73K
GAMMA Investing LLC1.82K$147.8K−$4.46KAdded$57.9K
JONES FINANCIAL COMPANIES LLLP1.55K$122.8K−$8.29KAdded$2.43K
Vanguard Investments Australia, Ltd.1.33K$107.7KHeld
T. Rowe Price Investment Management, Inc.1.21M$97.9K−$5.11KCut−$10.6K
Ameritas Investment Partners, Inc.1.21K$97.9K−$5.11KCut−$5.11K
Versant Capital Management, Inc1.08K$87.5K−$4.5KCut−$3.12K
Bayforest Capital Ltd765$62KNew
Farther Finance Advisors, LLC710$59K−$1.5KCut−$333
Steward Partners Investment Advisory, LLC725$58.8K−$3.07KCut−$3.07K
NISA INVESTMENT ADVISORS, LLC717$58.1K−$2.96KCut−$1.67K
Tower Research Capital LLC (TRC)677$54.9K−$2.86KCut−$52K
SIGNATUREFD, LLC546$44.2K−$2.31KCut−$2.31K
Caitong International Asset Management Co., Ltd532$43.1KNew
Parallel Advisors, LLC488$39.5K−$469Added$30.1K
Walleye Capital LLC478$38.7KNew
Rockefeller Capital Management L.P.461$37.4K−$880Added$19.6K
US BANCORP \DE\377$30.6K−$1.58KCut−$1.34K
Pinnacle Wealth Planning Services, Inc.356$28.9K−$1.44KCut−$142
QUADRANT CAPITAL GROUP LLC352$28.5K−$1.49KCut−$2.77K
Arax Advisory Partners338$27.3K−$1.27KAdded$3.02K
1620 INVESTMENT ADVISORS, INC.306$24.8K−$1.29KCut−$1.29K
Crews Bank & Trust270$21.9K−$1.14KCut−$1.14K
Aster Capital Management (DIFC) Ltd353$18.2K−$2.02KAdded$13.1K
OSAIC HOLDINGS, INC.198$16K−$839Cut−$12.2K
Essential Partners LLC175$14.2K−$470Added$4.72K
Measured Wealth Private Client Group, LLC166$13.5K−$702Cut−$702
Bogart Wealth, LLC150$12.2K−$635Cut−$635
MassMutual Private Wealth & Trust, FSB147$11.9K−$622Cut−$3.52K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO141$11.4K−$596Cut−$596
UMB Bank, n.a.139$11.3K−$495Added$1.29K
Parkside Financial Bank & Trust128$10.4K−$542Cut−$542
Cullen/Frost Bankers, Inc.123$9.97KNew
Allworth Financial LP120$9.72K−$368Added$2.31K
Advisory Services Network, LLC112$9.08KNew
Sound Income Strategies, LLC105$8.73K−$716Cut−$1.44K
EverSource Wealth Advisors, LLC96$7.78K−$399Cut−$237
Salomon & Ludwin, LLC90$7.46K−$824Cut−$824
PRIVATE TRUST CO NA79$6.4K−$335Cut−$1.7K
LOS ANGELES CAPITAL MANAGEMENT LLC78$6.32K$1.56KAdded$1.56K
WPG Advisers, LLC66$5.35K−$279Cut−$4.46K
MAI Capital Management63$5.11K−$22Added$4.68K
Private Wealth Management Group, LLC53$4.3K−$224Cut−$1.16K
CoreCap Advisors, LLC52$4.21KNew
BROWN BROTHERS HARRIMAN & CO51$4.13K−$216Cut−$216
CSM Advisors, LLC45.8K$3.72K−$192Cut−$206
Red Tortoise LLC40$3.24K−$169Cut−$169
HUNTINGTON NATIONAL BANK38$3.08K−$162Cut−$503
Keating Financial Advisory Services, Inc.35$2.84K−$34Added$2.15K
Rossby Financial, LCC33$2.74KNew
TWIN PEAKS WEALTH ADVISORS, LLC27$2.19KNew
Smartleaf Asset Management LLC28$2.14K−$289Cut−$23K
Triumph Capital Management25$2.03KNew
Pacific Center for Financial Services25$2.03K$506Added$506
Larson Financial Group LLC23$1.86K−$43Added$1.01K
PRICE T ROWE ASSOCIATES INC /MD/22.4K$1.82K−$84Added$126
MidFirst Bank22$1.78K$1.75KCut−$93
SHP Wealth Management20$1.62K−$84Cut−$84
HARBOR INVESTMENT ADVISORY, LLC20$1.62K−$84Cut−$84
ROTHSCHILD INVESTMENT LLC18$1.46K−$63Added$180
NEW YORK STATE TEACHERS RETIREMENT SYSTEM15.6K$1.26K−$66Cut−$205
Fortitude Family Office, LLC14$1.14K−$59Cut−$59
True Wealth Design, LLC13$1.05K−$55Cut−$55
Bell Investment Advisors, Inc12$973−$51Cut−$51
Cedar Mountain Advisors, LLC12$972−$51Cut−$51
Hughes Financial Services, LLC11$891−$47Cut−$47
SBI Securities Co., Ltd.11$891−$47Cut−$47
CANADA LIFE ASSURANCE Co10.7K$865−$46Cut−$46
ASSETMARK, INC10$810−$43Cut−$43
Virtu Financial LLC9.98K$808New
TD PRIVATE CLIENT WEALTH LLC9$729−$38Cut−$550
Thrivent Financial for Lutherans8.98K$728−$37Cut−$60
Root Financial Partners, LLC8$648New
FARMERS & MERCHANTS INVESTMENTS INC8$648−$34Cut−$34
State of Alaska, Department of Revenue7.75K$627−$32Cut−$44
MONTAG A & ASSOCIATES INC8$621−$33Cut−$33
Blue Trust, Inc.7$567−$30Cut−$30
SG Americas Securities, LLC6.99K$566−$30Cut−$456
GILPIN WEALTH MANAGEMENT, LLC5$406−$12Added$150
Ankerstar Wealth, LLC5$405−$21Cut−$21
IFP Advisors, Inc5$405−$21Cut−$21
Optiver Holding B.V.5$405−$21Cut−$4.11K
FLOW TRADERS U.S. LLC4.78K$387New
HARBOR CAPITAL ADVISORS, INC.4.16K$337−$18Cut−$63
Kilter Group LLC4$325−$16Cut−$272
AMALGAMATED BANK3.9K$316−$17Cut−$21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.46K$280−$15Cut−$15
Signature Equity Partners, LLC1$87−$4Cut−$4
HANTZ FINANCIAL SERVICES, INC.1.04K$84−$3Added$31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO573$46−$3Cut−$3
BESSEMER GROUP INC157$13$0Held
Covestor Ltd87$7−$0Cut−$2
Avion Wealth11$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.