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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,565 | 647.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 7,947 | 644K $ | 0.54 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 7,677 | 622.1K $ | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 7,621 | 576.5K $ | 0.22 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,393 | 599.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,373 | 557.7K $ | 0.07 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,184 | 543.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,122 | 727.5K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,818 | 552.5K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,747 | 546.8K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 6,674 | 504.8K $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,238 | 471.8K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,203 | 633.6K $ | 0.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 6,184 | 501.2K $ | 0.45 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 5,907 | 446.8K $ | 0.07 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 5,849 | 474K $ | 0.50 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 5,799 | 470K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,718 | 432.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,693 | 581.5K $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 5,658 | 578K $ | 0.22 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,464 | 442.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,463 | 442.7K $ | 0.24 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,358 | 405.3K $ | 0.22 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,239 | 424.6K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 5,157 | 417.9K $ | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 4,988 | 377.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,950 | 401.1K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,799 | 388.9K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 4,774 | 386.9K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,723 | 357.2K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,641 | 376.1K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,625 | 374.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,530 | 367.1K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 4,455 | 455.1K $ | 0.06 % | 0.02 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,349 | 352.4K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,298 | 439K $ | 0.06 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 4,186 | 316.6K $ | 0.20 % | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,062 | 329.2K $ | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,056 | 328.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,950 | 298.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,723 | 301.7K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,721 | 301.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,711 | 300.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 3,708 | 300.5K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,484 | 282.3K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 3,423 | 277.4K $ | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,400 | 257.2K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,350 | 271.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,921 | 236.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,900 | 235K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 2,744 | 222.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 2,650 | 214.8K $ | 0.97 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 2,640 | 213.9K $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,639 | 199.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,610 | 211.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,610 | 197.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,608 | 211.4K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 2,463 | 199.6K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,379 | 179.9K $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,350 | 240.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,315 | 187.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Archer Growth ETF Archer Investment Series Trust | 2,257 | 230.6K $ | 2.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,233 | 228.1K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,200 | 178.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,059 | 210.3K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,050 | 209.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,024 | 153.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,018 | 163.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,956 | 148K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,952 | 158.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,947 | 157.8K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,919 | 196K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,806 | 136.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,784 | 144.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,745 | 141.4K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,718 | 139.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,599 | 129.6K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 1,591 | 128.9K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,542 | 116.6K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,540 | 124.8K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,460 | 118.3K $ | 0.52 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 1,355 | 102.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,274 | 103.2K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,241 | 126.8K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,229 | 99.6K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,216 | 98.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,208 | 97.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,206 | 123.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,191 | 96.5K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,160 | 94K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,156 | 118.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,106 | 83.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,102 | 89.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,034 | 105.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,014 | 82.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,010 | 81.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,000 | 81K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 983 | 79.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 956 | 77.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 942 | 76.3K $ | 0.25 % | 0.00 % | as of Mar 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DONALD SMITH & CO., INC. and 1 other | 9.00 % | 1,668,046 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.24 % | 967,664 | as 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.
Cite this page
Titelia. "Fund shareholders of Allegiant Travel Co". https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028