Allegiant Travel Company (ALGT) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling ALGT?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Allegiant Travel Company, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on ALGT?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Allegiant Travel Company.

Is institutional money flowing into ALGT?

112 institutional investors hold Allegiant Travel Company (ALGT). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ALGT?

Track institutional sentiment and conviction scores for Allegiant Travel Company (ALGT) including Smart Money Verdict and position changes on HoldingsIntel.

Allegiant Travel Company

ALGT·01748X102·US·equity·Industrials - Airlines-Activist

ALGT (Allegiant Travel Company) is held by 112 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($175.1M), VANGUARD GROUP INC ($137.8M), DIMENSIONAL FUND ADVISORS LP ($70.6M). Net institutional sentiment: Mixed.

112

Holders

Avg rating(9 Elite)

$983.8M

Total Value

39% (122)

Fund Consensus

44 buying - 70 selling

Smart Money VerdictView all

51Mixed MomentumSplit Signals

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See how ALGT's score breaks down across 4 SEC sources

Held by 112 funds

9 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	2.1M(+1.8%)	$175.1M	0.0%	+4.10%	31
VANGUARD GROUP INC	Decreased	1.6M(-3.7%)	$137.8M	0.0%	+79.53%	0
DIMENSIONAL FUND ADVISORS LP	Increased	828,012(+0.9%)	$70.6M	0.0%	+13.44%	30
AMERICAN CENTURY COMPANIES INC	Increased	723,758(+5.2%)	$61.7M	0.0%	+15.41%	31
STATE STREET CORP	Increased	567,340(+0.4%)	$48.4M	0.0%	+18.16%	29
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	458,589(-12.3%)	$39.1M	0.4%	+52.83%	0
MORGAN STANLEY	Decreased	440,952(-0.5%)	$37.6M	0.0%	+78.18%	0
FRANKLIN RESOURCES INC	Decreased	410,725(-25.2%)	$35M	0.0%	-12.63%	0
CITADEL ADVISORS LLC	Increased	392,594(+7250.6%)	$33.5M	0.0%	+10.51%	47
GEODE CAPITAL MANAGEMENT, LLC	Decreased	351,447(-1.8%)	$30M	0.0%	-16.72%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	350,359(-19.2%)	$29.9M	0.1%	+21.91%	0
UBS Group AG	Decreased	285,905(-12.8%)	$24.4M	0.0%	+53.43%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	282,217(-1.3%)	$24.1M	0.0%	+22.78%	0
FEDERATED HERMES, INC.	Increased	249,991(+13.2%)	$21.3M	0.0%	+66.58%	32
GOLDMAN SACHS GROUP INC	Increased	207,630(+2.1%)	$17.7M	0.0%	+5.83%	29
BALYASNY ASSET MANAGEMENT L.P.	New	192,387	$16.4M	0.0%	+10.40%	39
NORTHERN TRUST CORP	Decreased	128,523(-5.3%)	$11M	0.0%	-24.84%	0
Invesco Ltd.	Decreased	122,960(-6.2%)	$10.5M	0.0%	+13.31%	0
BANK OF AMERICA CORP /DE/	Decreased	113,591(-27.8%)	$9.7M	0.0%	+42.38%	0
Bank of New York Mellon Corp	Decreased	111,259(-0.4%)	$9.5M	0.0%	-32.72%	0
Clearbridge Investments, LLC	Decreased	110,170(-13.4%)	$9.4M	0.0%	+86.72%	0
Nuveen, LLC	Decreased	94,501(-40.6%)	$8.1M	0.0%	+58.56%	0
Empowered Funds, LLC	Increased	94,382(+1.9%)	$8M	0.1%	-0.50%	28
AMERIPRISE FINANCIAL INC	Decreased	88,092(-1.2%)	$7.5M	0.0%	-15.87%	0
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	75,804(-41.2%)	$6.5M	0.0%	+4.36%	0
TWO SIGMA INVESTMENTS, LP	Decreased	66,319(-48.8%)	$5.7M	0.0%	+63.24%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	64,600(-57.9%)	$5.5M	0.0%	+74.91%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	64,217(-1.5%)	$5.5M	0.0%	-39.78%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	46,555(-11.4%)	$4M	0.0%	+6.51%	0
BARCLAYS PLC	Decreased	45,662(-29.8%)	$3.9M	0.0%	+52.54%	0
First Eagle Investment Management, LLC	New	45,343	$3.9M	0.0%	+10.40%	37
RHUMBLINE ADVISERS	Decreased	40,252(-4.8%)	$3.4M	0.0%	-10.80%	0
Russell Investments Group, Ltd.	Decreased	38,295(-19.8%)	$3.3M	0.0%	+68.97%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	34,106(-70.8%)	$2.9M	0.0%	+21.01%	0
CAPITAL FUND MANAGEMENT S.A.	Decreased	33,364(-36.8%)	$2.8M	0.0%	+64.59%	0
PRIMECAP MANAGEMENT CO/CA/	Unchanged	32,750	$2.8M	0.0%	-44.14%	0
COMERICA BANK	Decreased	29,955(-34.2%)	$2.6M	0.0%	+38.90%	0
Man Group plc	Increased	29,488(+16.0%)	$2.5M	0.0%	+45.14%	30
JANE STREET GROUP, LLC	New	28,371	$2.4M	0.0%	+10.40%	36
MILLENNIUM MANAGEMENT LLC	Increased	27,453(+0.5%)	$2.3M	0.0%	+75.88%	26
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Unchanged	27,427	$2.3M	0.0%	+4.00%	0
Legal & General Group Plc	Decreased	26,821(-3.3%)	$2.3M	0.0%	-15.52%	0
M&T BANK CORP	New	15,533	$2.2M	0.0%	+10.40%	36
ExodusPoint Capital Management, LP	New	22,403	$1.9M	0.0%	+10.40%	36
Quantinno Capital Management LP	Increased	21,996(+10.4%)	$1.9M	0.0%	+52.17%	29
Boston Partners	Decreased	21,848(-34.6%)	$1.9M	0.0%	+72.20%	0
DEUTSCHE BANK AG\	Decreased	20,835(-14.7%)	$1.8M	0.0%	-3.44%	0
XTX Topco Ltd	New	19,973	$1.7M	0.0%	+10.40%	36
JPMORGAN CHASE & CO	Increased	19,938(+15.2%)	$1.7M	0.0%	+8.55%	29
FMR LLC	Increased	19,655(+25.0%)	$1.7M	0.0%	+36.20%	31
PRUDENTIAL FINANCIAL INC	Decreased	19,528(-4.3%)	$1.7M	0.0%	+13.07%	0
AQR CAPITAL MANAGEMENT LLC	Increased	18,689(+24.8%)	$1.6M	0.0%	+53.82%	31
ALLIANCEBERNSTEIN L.P.	Decreased	17,761(-3.3%)	$1.5M	0.0%	-29.60%	0
Gotham Asset Management, LLC	Decreased	17,129(-25.9%)	$1.5M	0.0%	+72.20%	0
WELLS FARGO & COMPANY/MN	Increased	16,197(+51.1%)	$1.4M	0.0%	+25.11%	35
Creative Planning	Increased	14,888(+56.8%)	$1.3M	0.0%	+32.68%	36
LPL Financial LLC	Decreased	14,608(-4.5%)	$1.2M	0.0%	+32.60%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	14,234(+0.6%)	$1.2M	0.0%	+43.13%	25
VOYA INVESTMENT MANAGEMENT LLC	Increased	13,514(+1.6%)	$1.2M	0.0%	+20.02%	26
PANAGORA ASSET MANAGEMENT INC	New	11,912	$1M	0.0%	+10.40%	35
SEI INVESTMENTS CO	Decreased	11,774(-42.4%)	$1M	0.0%	+14.35%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	11,325(-45.7%)	$965,683	0.0%	+56.08%	0
TWO SIGMA ADVISERS, LP	Decreased	9,301(-81.2%)	$793,096	0.0%	+63.43%	0
Swiss National Bank	Unchanged	8,928	$761,291	0.0%	-15.81%	0
STRS OHIO	Decreased	8,600(-23.2%)	$733,322	0.0%	+73.55%	0
CITIGROUP INC	Decreased	8,580(-86.2%)	$731,616	0.0%	+37.62%	0
HSBC HOLDINGS PLC	Decreased	8,311(-0.7%)	$716,159	0.0%	+67.04%	0
MetLife Investment Management, LLC	Decreased	8,047(-95.8%)	$686,168	0.0%	+59.72%	0
Pinnacle Financial Partners, Inc.	New	7,090	$604,564	0.0%	+10.40%	34
ROYAL BANK OF CANADA	Decreased	6,952(-80.1%)	$593,000	0.0%	+70.90%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	6,699(-0.2%)	$571,224	0.0%	+85.19%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	6,208(-9.4%)	$529,356	0.0%	+80.37%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	New	6,000	$511,620	0.0%	+10.40%	33
State of Tennessee, Department of Treasury	Decreased	5,352(-17.9%)	$474,348	0.0%	+32.48%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	5,533	$471,799	0.0%	-32.62%	0
RAYMOND JAMES FINANCIAL INC	Decreased	4,967(-1.9%)	$423,562	0.0%	+25.08%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	4,835(-0.3%)	$412,280	0.0%	-5.17%	0
Trexquant Investment LP	Decreased	4,573(-36.0%)	$389,940	0.0%	+71.29%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	4,382(-9.7%)	$373,653	0.0%	+7.32%	0
STIFEL FINANCIAL CORP	New	4,126	$351,824	0.0%	+10.40%	33
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	3,693(-12.4%)	$327,532	0.0%	-47.13%	0
Police & Firemen's Retirement System of New Jersey	Decreased	3,599(-13.3%)	$306,887	0.0%	+9.50%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	3,545(-47.5%)	$302,282	0.0%	+75.80%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	3,331(-3.0%)	$284,034	0.0%	+72.20%	0
ProShare Advisors LLC	New	2,800	$238,756	0.0%	+10.40%	32
Verition Fund Management LLC	New	2,600	$221,702	0.0%	+10.40%	32
GUGGENHEIM CAPITAL LLC	New	2,533	$215,989	0.0%	+10.40%	32
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	1,948(-2.6%)	$166,105	0.0%	-34.71%	0
JONES FINANCIAL COMPANIES LLLP	Increased	1,412(+156.7%)	$120,411	0.0%	+19.55%	36
NewEdge Advisors, LLC	Decreased	1,147(-5.8%)	$97,778	0.0%	+32.31%	0
KLP KAPITALFORVALTNING AS	Increased	1,000(+25.0%)	$85,270	0.0%	+47.80%	26
Steward Partners Investment Advisory, LLC	Decreased	725(-22.0%)	$61,821	0.0%	+30.85%	0
NISA INVESTMENT ADVISORS, LLC	Increased	701(+16.1%)	$59,774	0.0%	+9.74%	24
Farther Finance Advisors, LLC	Increased	696(+8.2%)	$59,348	0.0%	+67.74%	23
Zurcher Kantonalbank (Zurich Cantonalbank)	Unchanged	513	$43,744	0.0%	-23.81%	0
GROUP ONE TRADING LLC	Decreased	402(-95.7%)	$34,279	0.0%	+78.74%	0
US BANCORP \DE\	Increased	374(+2.8%)	$31,891	0.0%	+14.59%	14
FIFTH THIRD BANCORP	Decreased	353(-0.8%)	$30,100	0.0%	+49.52%	0
OSAIC HOLDINGS, INC.	Decreased	331(-3.2%)	$28,223	0.0%	-1.93%	0
Rockefeller Capital Management L.P.	Increased	208(+7.8%)	$17,737	0.0%	+48.71%	14
DANSKE BANK A/S	Unchanged	200	$17,054	0.0%	+80.25%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Unchanged	141	$12,023	0.0%	+9.16%	0
Allworth Financial LP	Decreased	87(-51.4%)	$7,419	0.0%	+60.12%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	78	$4,765	0.0%	+10.40%	23
Optiver Holding B.V.	Decreased	53(-31.2%)	$4,519	0.0%	+73.38%	0
BROWN BROTHERS HARRIMAN & CO	New	51	$4,349	0.0%	+10.40%	22
HUNTINGTON NATIONAL BANK	Increased	42(+13.5%)	$3,582	0.0%	+8.81%	11
PRICE T ROWE ASSOCIATES INC /MD/	Increased	19,862(+0.5%)	$1,694	0.0%	+44.65%	11
ASSETMARK, INC	New	10	$853	0.0%	+10.40%	17
MAI Capital Management	Unchanged	5	$427	0.0%	+72.20%	0
BNP Paribas Asset Management Holding S.A.	New	4,249	$362	0.0%	+10.40%	15
CIBC Private Wealth Group LLC	New	3	$256	0.0%	+10.40%	17
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$359,576	0.0%	+63.27%	0
Walleye Trading LLC	Exited	0(-100.0%)	$116,375	0.0%	+55.97%	0
ENVESTNET ASSET MANAGEMENT INC	Exited	0(-100.0%)	$280,406	0.0%	+52.24%	0
Squarepoint Ops LLC	Exited	0(-100.0%)	$1.3M	0.0%	+64.72%	0
Point72 Asset Management, L.P.	Exited	0(-100.0%)	$3.4M	0.0%	+39.47%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$5,470	0.0%	+38.43%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$1.1M	0.0%	+38.43%	0
Brandywine Global Investment Management, LLC	Exited	0(-100.0%)	$4.7M	0.0%	+18.78%	0
FIRST TRUST ADVISORS LP	Exited	0(-100.0%)	$2.8M	0.0%	+42.60%	0
STATE OF WISCONSIN INVESTMENT BOARD	Exited	0(-100.0%)	$1.2M	0.0%	+47.47%	0

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