ALGT

Allegiant Travel Co
IndustrialsUSCUSIP 01748X102◍ Confluence graph
Tracked 13F Holders
254
-92 QoQ
13F Value (tracked)
$1.7B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)43 adding · 17 trimming
Insider net (180d)$0

Who owns ALGT?

254 tracked 13F filers

254 tracked 13F filers disclose a position in ALGT as of the latest SEC 13F filings, a combined $1.7B in reported value. 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.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$169.5M
2.1M
+1.9%
Added · +39K sh
Q1 2026
2DONALD SMITH & CO., INC.
$175.6M
1.5M
−10%
Reduced · −175K sh
Q2 2026
3T. Rowe Price Investment Management, Inc.
Withheld
1.2M
−5.1%
Reduced · −65K sh
Q1 2026
4STATE STREET CORP
$114.4M
973K
+63%
Added · +378K sh
Q2 2026
5VANGUARD PORTFOLIO MANAGEMENT LLC
$76.5M
944K
First observed position
No prior filed position
Q1 2026
6AMERICAN CENTURY COMPANIES INC
$70.6M
871K
+20%
Added · +148K sh
Q1 2026
7DIMENSIONAL FUND ADVISORS LP
$66.7M
823K
−0.6%
Reduced · −5K sh
Q1 2026
8FRONTIER CAPITAL MANAGEMENT CO LLC
$90.0M
765K
+27%
Added · +164K sh
Q2 2026
9VANGUARD CAPITAL MANAGEMENT LLC
$54.0M
666K
First observed position
No prior filed position
Q1 2026
10CITADEL ADVISORS LLC
$76.2M
648K
+47%
Added · +209K sh
Q2 2026
11GEODE CAPITAL MANAGEMENT, LLC
$72.5M
616K
+72%
Added · +257K sh
Q2 2026
12MORGAN STANLEY
$42.5M
524K
+19%
Added · +83K sh
Q1 2026
13EMERALD ADVISERS, LLC
$55.9M
475K
+41%
Added · +137K sh
Q2 2026
14GOLDMAN SACHS GROUP INC
$32.8M
404K
+95%
Added · +197K sh
Q1 2026
15FULLER & THALER ASSET MANAGEMENT, INC.
$45.6M
388K
106×
Added · +384K sh
Q2 2026
16U S GLOBAL INVESTORS INC
$40.8M
347K
+16%
Added · +48K sh
Q2 2026
17EMERALD MUTUAL FUND ADVISERS TRUST
$36.9M
314K
+48%
Added · +102K sh
Q2 2026
18FRANKLIN TEMPLETON INC
$25.1M
309K
−25%
Reduced · −102K sh
Q1 2026
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.2M
287K
+1.6%
Added · +5K sh
Q1 2026
20JACOBS LEVY EQUITY MANAGEMENT, INC
$22.0M
271K
−23%
Reduced · −79K sh
Q1 2026
21FEDERATED HERMES, INC.
$20.7M
255K
+1.9%
Added · +5K sh
Q1 2026
22Point72 Asset Management, L.P.
$23.2M
198K
−29%
Reduced · −79K sh
Q2 2026
23HEARTLAND ADVISORS INC
$21.7M
185K
+0.5%
Added · +830 sh
Q2 2026
24PRINCIPAL FINANCIAL GROUP INC
$13.1M
161K
+151%
Added · +97K sh
Q1 2026
25AMAZON COM INC
$17.6M
149K
New
+149K sh
Q2 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.

Is ALGT being bought or sold by institutions?

Last quarter, 17 funds opened a new position in ALGT and 26 added to an existing one, while 17 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
17
funds
Added
26
funds
Reduced
17
funds
Exited
0
funds

Funds that own ALGT also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN130 funds$126.0B
MICROSOFT CORPMSFT129 funds$171.0B
META PLATFORMS INC-CLASS AMETA129 funds$73.5B
NVIDIA CORPNVDA126 funds$255.3B
BROADCOM INCAVGO123 funds$100.8B
ALPHABET INC-CL AGOOGL122 funds$104.6B
APPLE INCAAPL120 funds$192.3B
JPMORGAN CHASE & COJPM120 funds$39.5B
ELI LILLY & COLLY119 funds$57.0B
VISA INC-CLASS A SHARESV119 funds$41.9B
COSTCO WHOLESALE CORPCOST119 funds$24.3B
CHEVRON CORPCVX119 funds$20.0B

Ranked by how many of ALGT's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$0
0 insiders
Net
$0
0 P/S txns
Signal
Mixed
open-market
DateInsiderRoleActionSharesValue
Feb 10, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)19K$2.1M
Feb 10, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)861$98K
Feb 9, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)56K$6.5M
Feb 9, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)25K$2.9M
Feb 9, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)24K$2.8M
Feb 6, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)100K$11.4M
Feb 6, 2026GALLAGHER MAURICE J JRExecutive Chairman, Director, 10% OwnerSell (S)75K$8.6M
Oct 28, 2025Morgan Sandra DouglassDirectorSell (S)350$23K
Aug 11, 2025ELLMER GARYDirectorSell (S)2K$98K
Apr 29, 2025Morgan Sandra DouglassDirectorSell (S)350$16K
Apr 7, 2025Wilper Keny FrankCOO (former)Sell (S)278$12K
Nov 27, 2024Morgan Sandra DouglassDirectorSell (S)350$28K

Institutional ownership over time

120 funds-38 since Q3 2024
0106212Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $829.7M

Recent filings

15 shown

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Connected entities for ALGT

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Ask your agent what changed in ALGT

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ALGT/capital-change-brief"
Ask your agent
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.