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 Total U.S. Stock Market Index Fund BlackRock Funds 93270.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 91874.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 89872.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 89591.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 89291.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 88872K $0.25 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 87366K $0.02 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83463.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 81466K $0.00 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 81383K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 79560.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 74160.1K $0.48 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 65052.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 63951.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 63364.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 62764K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 56846K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 51641.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 50051.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 48539.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 45846.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 44135.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 44035.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 42434.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 40032.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 39331.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 38329K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 37628.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 37028K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 36729.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 36029.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 35328.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33927.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 33827.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 32426.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 32226.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 30130.7K $0.44 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 30024.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 26821.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 25919.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 24718.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Transportation Fund Rydex Series Funds 23118.7K $0.35 %0.00 %as of Mar 31, 2026 ↗
Transportation Fund Rydex Variable Trust 22218K $0.35 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 21017K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 20016.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 17113.9K $0.25 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 16912.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 16412.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 14715K $0.06 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 13914.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 11912.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1048.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1018.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 927K $0.12 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 735.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 725.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 665K $0.07 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 555.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 483.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 373K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 332.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 262K $0.02 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 251.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 241.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 201.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 151.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12972.5 $0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7529.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5510.8 $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 5405.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4324.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.2M €2.29 %as of Dec 31, 2025 ↗

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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