Titelia

Fund shareholders of Allegiant Travel Co

ISIN US01748X1028 · United States · LEI 549300JM9OZXOHWL2K18

Fund shareholders
272
Of which ETFs
68 204 other funds
Value held
≈ 725.9M $ 723.3M $ · 2.2M €
Share of capital
31.8 % of 27.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 806,98665.4M $0.07 %2.95 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 705,13272M $0.31 %2.58 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 633,68851.4M $0.56 %2.32 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 499,74340.5M $0.00 %1.83 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 362,07429.3M $0.02 %1.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 354,30628.7M $0.04 %1.30 %as of Mar 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 299,22524.2M $3.71 %1.09 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 251,35019M $0.78 %0.92 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 202,54916.4M $0.04 %0.74 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 177,22213.4M $0.71 %0.65 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 165,00013.4M $1.37 %0.60 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 150,16912.2M $0.01 %0.55 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 143,04710.8M $0.03 %0.52 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141,99810.7M $0.07 %0.52 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 131,37910.6M $0.14 %0.48 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 127,4869.6M $0.69 %0.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 124,18110.1M $0.07 %0.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,1529.4M $0.05 %0.45 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 115,89811.8M $0.12 %0.42 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 112,1378.5M $0.06 %0.41 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102,0978.3M $0.07 %0.37 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 94,0897.6M $0.08 %0.34 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 91,8776.9M $0.03 %0.34 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 84,5316.4M $0.27 %0.31 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 81,8566.6M $2.48 %0.30 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 77,7695.9M $0.59 %0.28 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,5485.7M $0.03 %0.28 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 75,2705.7M $0.78 %0.28 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 73,0687.5M $0.02 %0.27 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,5897.3M $0.05 %0.26 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 70,0715.7M $0.14 %0.26 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 66,3805.4M $0.71 %0.24 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,2316.7M $0.03 %0.24 %as of Feb 28, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 64,2744.9M $1.99 %0.24 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,1534.6M $0.03 %0.22 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 57,9474.7M $0.39 %0.21 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 56,9904.3M $0.11 %0.21 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 53,4764.3M $1.88 %0.20 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 51,9714.2M $0.72 %0.19 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50,8583.8M $0.13 %0.19 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 50,0273.8M $0.05 %0.18 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,5653.5M $0.05 %0.17 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 46,2794.7M $0.09 %0.17 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 44,5583.4M $0.01 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 44,0454.5M $0.31 %0.16 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 39,2293.2M $0.08 %0.14 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 38,9452.9M $0.15 %0.14 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,7693.7M $0.30 %0.13 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 35,3053.6M $0.21 %0.13 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 33,9752.8M $0.77 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,8713.4M $0.14 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,2522.4M $0.01 %0.12 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,6572.4M $0.03 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,5993M $0.18 %0.11 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26,8732M $0.18 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,6832M $0.09 %0.10 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 25,9802.1M $0.26 %0.10 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,6992.6M $0.00 %0.09 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,6981.9M $0.16 %0.09 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 25,1001.9M $0.03 %0.09 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 24,9862M $1.06 %0.09 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,5841.9M $0.04 %0.09 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 21,4192.2M $0.09 %0.08 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,8941.7M $0.00 %0.08 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 20,6761.7M $0.07 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 20,6721.7M $0.01 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,9992M $0.00 %0.07 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,6671.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 18,5041.5M $0.35 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,9801.4M $0.00 %0.07 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,1781.3M $0.03 %0.06 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 16,8511.7M $0.02 %0.06 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 16,3611.3M $0.88 %0.06 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 16,2621.3M $0.50 %0.06 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 15,4601.2M $1.19 %0.06 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 15,2001.1M $0.28 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,9891.2M $0.04 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,7111.2M $0.07 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,1231.4M $0.01 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 13,7551M $0.14 %0.05 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13,6181.4M $0.91 %0.05 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,2001.2M $0.01 %0.04 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,056911.9K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 11,760953K $0.74 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,436926.8K $0.25 %0.04 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 11,246911.4K $0.07 %0.04 %as of Mar 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 10,783873.9K $0.74 %0.04 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 10,5781.1M $0.14 %0.04 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 10,574799.8K $0.06 %0.04 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,477849.1K $0.08 %0.04 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,270832.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10,047814.2K $0.07 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,684784.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,980727.7K $0.07 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,884720K $0.08 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,756894.4K $0.08 %0.03 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,735707.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,727707.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 8,643882.9K $0.49 %0.03 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,571875.5K $0.00 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
U.S. Global Jets ETF ETF Series Solutions 3.71 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.48 %as of Mar 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.29 %as of Dec 31, 2025 ↗
Archer Growth ETF Archer Investment Series Trust 2.00 %as of Feb 28, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 1.99 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.88 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.37 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.19 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.06 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0.97 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2271+218,694,711+6.8 %
2026Q1250-58,143,643-6.8 %
2025Q4255+88,741,000+0.7 %
2025Q3247+98,676,638+3.9 %
2025Q2238+168,349,881+0.1 %
2025Q1222+38,340,251-5.0 %
2024Q4219-158,777,051-2.4 %
2024Q3234-148,994,551-4.2 %
2024Q224809,392,744-3.4 %
2024Q1248-129,720,329+2.7 %
2023Q42609,463,248

Institutional managers

231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,091,966169.5M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,668,046135.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,208,47397.9K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC871,36470.6M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC846,19168.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP823,10566.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC601,21548.7M $as of Mar 31, 2026
STATE STREET CORP595,09448.2M $as of Mar 31, 2026
MORGAN STANLEY523,85842.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC439,20135.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC404,31632.8M $as of Mar 31, 2026
Turas Capital Management LP364,15929.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC359,08029.1M $as of Mar 31, 2026
EMERALD ADVISERS, LLC338,03327.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC309,22125.1M $as of Mar 31, 2026
U S GLOBAL INVESTORS INC299,22524.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC286,76723.2M $as of Mar 31, 2026
Point72 Asset Management, L.P.276,88222.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC271,30622M $as of Mar 31, 2026
FEDERATED HERMES, INC.254,82820.7M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST211,82517.2M $as of Mar 31, 2026
HEARTLAND ADVISORS INC184,00514.9M $as of Mar 31, 2026
Invesco Ltd.182,72414.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC161,22713.1M $as of Mar 31, 2026
UBS Group AG146,54811.9M $as of Mar 31, 2026

Declared shareholders of Allegiant Travel Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other9.00 %1,668,046as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.24 %967,664as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Allegiant Travel Co

57 funds declare 57 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund148.7M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND138.8M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND125.1M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.3M $as of Apr 30, 2026
Fidelity Capital and Income Fund16.9M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.5M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.9M $as of Apr 30, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF13.9M $as of Feb 28, 2026
Fidelity Advisor Strategic Income Fund13.4M $as of Mar 31, 2026
Franklin Floating Rate Daily Access Fund13.3M $as of Apr 30, 2026
High Yield Fixed Income Fund13.1M $as of Mar 31, 2026
AB HIGH INCOME FUND INC12.8M $as of Apr 30, 2026
AB Short Duration High Yield ETF12.5M $as of Feb 28, 2026
iShares iBonds 2027 Term High Yield and Income ETF12.3M $as of Apr 30, 2026
Virtus Seix High Yield Fund11.5M $as of Mar 31, 2026
Nuveen High Yield Income Fund11.4M $as of Feb 28, 2026
Schwab High Yield Bond ETF11.3M $as of Feb 28, 2026
Fidelity High Income Central Fund11.2M $as of Feb 28, 2026
Fidelity Advisor Capital and Income Fund11M $as of Apr 30, 2026
Franklin Floating Rate Master Series1932.6K $as of Apr 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND1918.8K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1791.3K $as of Feb 28, 2026
Osterweis Growth & Income Fund1771.4K $as of Mar 31, 2026
AB High Yield ETF1654.1K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Allegiant Travel Co". https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028