Fund shareholders of Allegiant Travel Co
ISIN US01748X1028 · United States · LEI 549300JM9OZXOHWL2K18
- Fund shareholders
- 306
- Of which ETFs
- 74 232 other funds
- Value held
- ≈ 1.4B $ 1.4B $ · 2.2M €
- Share of capital
- 47.5 % of 27.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,362,670 | 160.2M $ | 0.14 % | 4.98 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,187,351 | 108.8M $ | 0.40 % | 4.34 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 768,451 | 90.4M $ | 0.00 % | 2.81 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 738,537 | 86.9M $ | 0.82 % | 2.70 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 627,057 | 73.7M $ | 0.09 % | 2.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 553,748 | 65.1M $ | 0.03 % | 2.03 % | as of Jun 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 347,245 | 40.8M $ | 4.26 % | 1.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 320,358 | 37.7M $ | 0.08 % | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 267,326 | 26.2M $ | 0.08 % | 0.98 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 257,756 | 30.3M $ | 0.03 % | 0.94 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 257,400 | 30.3M $ | 0.49 % | 0.94 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,007 | 22.7M $ | 0.12 % | 0.85 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,473 | 21.2M $ | 0.13 % | 0.79 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 205,085 | 24.1M $ | 0.14 % | 0.75 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 194,477 | 22.9M $ | 0.29 % | 0.71 % | as of Jun 30, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 191,587 | 18.8M $ | 1.27 % | 0.70 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 186,285 | 21.9M $ | 0.15 % | 0.68 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 183,097 | 18M $ | 0.12 % | 0.67 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 177,222 | 17.4M $ | 0.78 % | 0.65 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 165,000 | 19.4M $ | 1.66 % | 0.60 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 137,332 | 12.6M $ | 0.14 % | 0.50 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 134,698 | 15.8M $ | 0.14 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 125,022 | 14.7M $ | 1.55 % | 0.46 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 122,458 | 12M $ | 0.48 % | 0.45 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 121,847 | 12M $ | 0.29 % | 0.45 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 117,713 | 13.8M $ | 0.29 % | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,157 | 10.5M $ | 0.06 % | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 113,147 | 10.4M $ | 0.02 % | 0.41 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 112,791 | 13.3M $ | 3.61 % | 0.41 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 107,448 | 10.5M $ | 0.13 % | 0.39 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,058 | 10.5M $ | 0.05 % | 0.39 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 105,319 | 9.6M $ | 0.04 % | 0.39 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 99,590 | 9.8M $ | 0.04 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 90,792 | 8.9M $ | 0.06 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Applied Finance Explorer Fund World Funds Trust | 77,769 | 7.6M $ | 0.73 % | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 75,542 | 6.9M $ | 0.12 % | 0.28 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 68,615 | 8.1M $ | 0.61 % | 0.25 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,197 | 6.7M $ | 0.09 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 67,891 | 8M $ | 0.14 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,572 | 6.4M $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 64,385 | 5.9M $ | 0.34 % | 0.24 % | as of May 31, 2026 ↗ |
| iShares U.S. Transportation ETF iShares Trust | 64,081 | 6.3M $ | 0.28 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 61,392 | 6M $ | 0.22 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 59,326 | 5.8M $ | 0.08 % | 0.22 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 58,782 | 6.9M $ | 2.25 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 51,565 | 5.1M $ | 0.75 % | 0.19 % | as of Jul 31, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,897 | 6M $ | 1.36 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,068 | 5.9M $ | 0.89 % | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,982 | 4.4M $ | 0.23 % | 0.18 % | as of May 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 47,727 | 5.6M $ | 0.66 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 44,649 | 5.3M $ | 0.09 % | 0.16 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,030 | 4.3M $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 42,699 | 3.9M $ | 0.14 % | 0.16 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 41,976 | 4.9M $ | 0.03 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,481 | 3.8M $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 38,206 | 4.5M $ | 1.21 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 36,860 | 3.6M $ | 0.15 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 35,769 | 3.3M $ | 0.25 % | 0.13 % | as of May 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 35,566 | 4.2M $ | 2.30 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 35,312 | 3.2M $ | 0.17 % | 0.13 % | as of May 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 35,127 | 4.1M $ | 0.14 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,819 | 3.1M $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,311 | 3.9M $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 32,507 | 3M $ | 0.12 % | 0.12 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,308 | 3.2M $ | 0.08 % | 0.12 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 32,300 | 3.8M $ | 1.24 % | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 29,765 | 3.5M $ | 0.21 % | 0.11 % | as of Jun 30, 2026 ↗ |
| M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II | 29,636 | 3.5M $ | 1.10 % | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 28,484 | 3.3M $ | 0.56 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 27,939 | 3.3M $ | 0.15 % | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 27,059 | 3.2M $ | 0.71 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 26,790 | 2.5M $ | 0.03 % | 0.10 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,617 | 3.1M $ | 0.08 % | 0.10 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 25,100 | 2.5M $ | 0.03 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,213 | 2.3M $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 22,640 | 2.1M $ | 0.02 % | 0.08 % | as of May 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 22,600 | 2.1M $ | 0.70 % | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 21,705 | 2.1M $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 21,535 | 2M $ | 0.71 % | 0.08 % | as of May 31, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 20,814 | 1.9M $ | 0.28 % | 0.08 % | as of May 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,235 | 2.4M $ | 0.14 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 20,159 | 2.4M $ | 0.19 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 19,763 | 2.3M $ | 0.34 % | 0.07 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 19,300 | 1.9M $ | 0.44 % | 0.07 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 19,189 | 2.3M $ | 0.14 % | 0.07 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 18,751 | 2.2M $ | 0.99 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,828 | 1.6M $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,768 | 2.1M $ | 0.07 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,286 | 2M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 16,527 | 1.6M $ | 0.12 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,452 | 1.9M $ | 0.44 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 15,818 | 1.9M $ | 0.06 % | 0.06 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 15,725 | 1.8M $ | 0.18 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 15,506 | 1.8M $ | 1.05 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 15,365 | 1.8M $ | 0.14 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,911 | 1.8M $ | 0.17 % | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,730 | 1.7M $ | 0.14 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,607 | 1.4M $ | 0.03 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,483 | 1.7M $ | 0.09 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,770 | 1.3M $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Global Jets ETF ETF Series Solutions | 4.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 3.61 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 2.58 % | as of Jul 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 2.30 % | as of Jun 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.29 % | as of Dec 31, 2025 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.25 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.66 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 1.40 % | as of Jul 31, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 305 | +34 | 12,989,323 | +49.4 % |
| 2026Q2 | 271 | +21 | 8,694,711 | +6.8 % |
| 2026Q1 | 250 | -5 | 8,143,643 | -6.8 % |
| 2025Q4 | 255 | +8 | 8,741,000 | +0.7 % |
| 2025Q3 | 247 | +9 | 8,676,638 | +3.9 % |
| 2025Q2 | 238 | +16 | 8,349,881 | +0.1 % |
| 2025Q1 | 222 | +3 | 8,340,251 | -5.0 % |
| 2024Q4 | 219 | -15 | 8,777,051 | -2.4 % |
| 2024Q3 | 234 | -14 | 8,994,551 | -4.2 % |
| 2024Q2 | 248 | 0 | 9,392,744 | -3.4 % |
| 2024Q1 | 248 | -12 | 9,720,329 | +2.7 % |
| 2023Q4 | 260 | 9,463,248 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,091,966 | 169.5M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,668,046 | 135.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | 97.9K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 871,364 | 70.6M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 846,191 | 68.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 823,105 | 66.7M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,215 | 48.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 595,094 | 48.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 523,858 | 42.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 439,201 | 35.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 404,316 | 32.8M $ | as of Mar 31, 2026 |
| Turas Capital Management LP | 364,159 | 29.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 359,080 | 29.1M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 338,033 | 27.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 309,221 | 25.1M $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 299,225 | 24.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,767 | 23.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 276,882 | 22.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,306 | 22M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 254,828 | 20.7M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | 17.2M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 184,005 | 14.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 182,724 | 14.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 161,227 | 13.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 146,548 | 11.9M $ | as of Mar 31, 2026 |
Declared shareholders of Allegiant Travel Co
There are 4 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 12.70 % | 3,401,272 | as of Jun 30, 2026 · SCHEDULE 13G |
| DONALD SMITH & CO., INC. and 1 other | 8.10 % | 1,493,503 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 5.20 % | 1,384,404 | as of Jun 30, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 5.00 % | 1,344,801 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Allegiant Travel Co
90 funds declare 92 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.
Cite this page
Titelia. "Fund shareholders of Allegiant Travel Co". https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028