LAS VEGAS, NV
ALLEGIANT TRAVEL COALGT— Latest position per institution from SEC 13F filings
15
Institutional holders
17.71M
Total shares held
1.23B
Estimated value
885.54K
Avg. position size
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.56M
Value
128.52M
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
2.09M
Value
169.53M
Filed
Mar 31, 2026
DONALD SMITH & CO., INC.
CIK 814375
Shares
1.67M
Value
135.18M
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
1.62M
Value
137.81M
Filed
Dec 31, 2025
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
1.21M
Value
97.94K
Filed
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
944.10K
Value
76.51M
Filed
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
871.36K
Value
70.62M
Filed
Mar 31, 2026
PAR CAPITAL MANAGEMENT INC
CIK 1051359
Shares
846.19K
Value
68.58M
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
823.11K
Value
66.70M
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
666.12K
Value
53.98M
Filed
Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 351173
Shares
601.22K
Value
48.72M
Filed
Mar 31, 2026
STATE STREET CORP
CIK 93751
Shares
595.09K
Value
48.23M
Filed
Mar 31, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
524.50K
Value
42.51M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
523.86K
Value
42.45M
Filed
Mar 31, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
404.32K
Value
32.77M
Filed
Mar 31, 2026
NEUBERGER BERMAN GROUP LLC
CIK 1465109
Shares
397.17K
Value
28.99K
Filed
Sep 30, 2022
TURAS CAPITAL MANAGEMENT LP
CIK 2077058
Shares
364.16K
Value
29.51M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
359.08K
Value
29.11M
Filed
Mar 31, 2026
EMERALD ADVISERS, LLC
CIK 1015083
Shares
338.03K
Value
27.39M
Filed
Mar 31, 2026
FRANKLIN RESOURCES INC
CIK 38777
Shares
309.22K
Value
25.06M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK FINANCE, INC. | 1364742 | 2.56M | 128.52M | Jun 30, 2024 |
| 2 | BLACKROCK, INC. | 2012383 | 2.09M | 169.53M | Mar 31, 2026 |
| 3 | DONALD SMITH & CO., INC. | 814375 | 1.67M | 135.18M | Mar 31, 2026 |
| 4 | VANGUARD GROUP INC | 102909 | 1.62M | 137.81M | Dec 31, 2025 |
| 5 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 1.21M | 97.94K | Mar 31, 2026 |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 944.10K | 76.51M | Mar 31, 2026 |
| 7 | AMERICAN CENTURY COMPANIES INC | 748054 | 871.36K | 70.62M | Mar 31, 2026 |
| 8 | PAR CAPITAL MANAGEMENT INC | 1051359 | 846.19K | 68.58M | Mar 31, 2026 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 354204 | 823.11K | 66.70M | Mar 31, 2026 |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 666.12K | 53.98M | Mar 31, 2026 |
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 351173 | 601.22K | 48.72M | Mar 31, 2026 |
| 12 | STATE STREET CORP | 93751 | 595.09K | 48.23M | Mar 31, 2026 |
| 13 | CITADEL ADVISORS LLC | 1423053 | 524.50K | 42.51M | Mar 31, 2026 |
| 14 | MORGAN STANLEY | 895421 | 523.86K | 42.45M | Mar 31, 2026 |
| 15 | GOLDMAN SACHS GROUP INC | 886982 | 404.32K | 32.77M | Mar 31, 2026 |
| 16 | NEUBERGER BERMAN GROUP LLC | 1465109 | 397.17K | 28.99K | Sep 30, 2022 |
| 17 | TURAS CAPITAL MANAGEMENT LP | 2077058 | 364.16K | 29.51M | Mar 31, 2026 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 359.08K | 29.11M | Mar 31, 2026 |
| 19 | EMERALD ADVISERS, LLC | 1015083 | 338.03K | 27.39M | Mar 31, 2026 |
| 20 | FRANKLIN RESOURCES INC | 38777 | 309.22K | 25.06M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.