| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $169.5M | 2.1M | ▲+1.9% Added · +39K sh | Q1 2026 | |
| 2 | DONALD SMITH & CO., INC. | $135.2M | 1.7M | ▼−1.8% Reduced · −30K sh | Q1 2026 | |
| 3 | T. Rowe Price Investment Management, Inc. | Withheld | 1.2M | ▼−5.1% Reduced · −65K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $76.5M | 944K | ▲New +944K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $70.6M | 871K | ▲+20% Added · +148K sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $66.7M | 823K | ▼−0.6% Reduced · −5K sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $54.0M | 666K | ▲New +666K sh | Q1 2026 | |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | $48.7M | 601K | ▲+31% Added · +143K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $48.2M | 595K | ▲+4.9% Added · +28K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $42.5M | 524K | ▲+19% Added · +83K sh | Q1 2026 | |
| 11 | CITADEL ADVISORS LLC | $35.6M | 439K | ▲+12% Added · +47K sh | Q1 2026 | |
| 12 | GOLDMAN SACHS GROUP INC | $32.8M | 404K | ▲+95% Added · +197K sh | Q1 2026 | |
| 13 | Turas Capital Management LP | $29.5M | 364K | ▲24× Added · +349K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $29.1M | 359K | ▲+2.2% Added · +8K sh | Q1 2026 | |
| 15 | EMERALD ADVISERS, LLC | $27.4M | 338K | ▼−3.4% Reduced · −12K sh | Q1 2026 | |
| 16 | FRANKLIN RESOURCES INC | $25.1M | 309K | ▼−25% Reduced · −102K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.2M | 287K | ▲+1.6% Added · +5K sh | Q1 2026 | |
| 18 | Point72 Asset Management, L.P. | $22.4M | 277K | ▲New +277K sh | Q1 2026 | |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | $22.0M | 271K | ▼−23% Reduced · −79K sh | Q1 2026 | |
| 20 | FEDERATED HERMES, INC. | $20.7M | 255K | ▲+1.9% Added · +5K sh | Q1 2026 | |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | $17.2M | 212K | —Held | Q1 2026 | |
| 22 | HEARTLAND ADVISORS INC | $14.9M | 184K | ▼−11% Reduced · −23K sh | Q1 2026 | |
| 23 | PRINCIPAL FINANCIAL GROUP INC | $13.1M | 161K | ▲+151% Added · +97K sh | Q1 2026 | |
| 24 | UBS Group AG | $11.9M | 147K | ▼−49% Reduced · −139K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $10.8M | 133K | ▲+3.8% Added · +5K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 75 funds | $26.9B |
| AMAZON.COM INCAMZN | 74 funds | $20.7B |
| ALPHABET INC-CL AGOOGL | 74 funds | $17.7B |
| META PLATFORMS INC-CLASS AMETA | 74 funds | $14.2B |
| BROADCOM INCAVGO | 71 funds | $14.0B |
| NVIDIA CORPNVDA | 70 funds | $38.7B |
| ELI LILLY & COLLY | 70 funds | $7.2B |
| VISA INC-CLASS A SHARESV | 70 funds | $5.5B |
| COSTCO WHOLESALE CORPCOST | 70 funds | $5.2B |
| APPLE INCAAPL | 69 funds | $32.5B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 69 funds | $6.7B |
| ORACLE CORPORCL | 69 funds | $4.1B |
Ranked by how many of ALGT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 10, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 19K | $2.1M |
| Feb 10, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 861 | $98K |
| Feb 9, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 56K | $6.5M |
| Feb 9, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 25K | $2.9M |
| Feb 9, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 24K | $2.8M |
| Feb 6, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 100K | $11.4M |
| Feb 6, 2026 | GALLAGHER MAURICE J JR | Executive Chairman, Director, 10% Owner | Sell (S) | 75K | $8.6M |
| Oct 28, 2025 | Morgan Sandra Douglass | Director | Sell (S) | 350 | $23K |
| Aug 11, 2025 | ELLMER GARY | Director | Sell (S) | 2K | $98K |
| Apr 29, 2025 | Morgan Sandra Douglass | Director | Sell (S) | 350 | $16K |
| Apr 7, 2025 | Wilper Keny Frank | COO (former) | Sell (S) | 278 | $12K |
| Nov 27, 2024 | Morgan Sandra Douglass | Director | Sell (S) | 350 | $28K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ALGT/capital-change-brief"
Use Arkolith's capital_change_brief for ALGT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ALGT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.