LAS VEGAS, NV
ALLEGIANT TRAVEL COALGT— Latest position per institution from SEC 13F filings
15
Institutional holders
22.81M
Total shares held
2.19B
Estimated value
1.14M
Avg. position size
BLACKROCK, INC.
CIK 2012383
Shares
3.54M
Value
416.59M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.56M
Value
128.52M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
1.62M
Value
137.81M
Filed
Dec 31, 2025
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
1.51M
Value
177.13M
Filed
Jun 30, 2026
DONALD SMITH & CO., INC.
CIK 814375
Shares
1.49M
Value
175.64M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
1.43M
Value
168.69M
Filed
Jun 30, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
1.38M
Value
162.81K
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.34M
Value
158.14M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.05M
Value
123.59M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
972.95K
Value
114.42M
Filed
Jun 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
886.47K
Value
7.54K
Filed
Jun 30, 2026
PAR CAPITAL MANAGEMENT INC
CIK 1051359
Shares
844.63K
Value
99.33M
Filed
Jun 30, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 351173
Shares
765.35K
Value
90M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
722.55K
Value
84.97M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
616.30K
Value
72.49M
Filed
Jun 30, 2026
EMERALD ADVISERS, LLC
CIK 1015083
Shares
475.11K
Value
55.87M
Filed
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
407.94K
Value
47.97M
Filed
Jun 30, 2026
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.
CIK 1812095
Shares
407.94K
Value
47.97M
Filed
Jun 30, 2026
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 1082327
Shares
387.66K
Value
45.59M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
387.39K
Value
45.56M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 2012383 | 3.54M | 416.59M | Jun 30, 2026 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 2.56M | 128.52M | Jun 30, 2024 |
| 3 | VANGUARD GROUP INC | 102909 | 1.62M | 137.81M | Dec 31, 2025 |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 1.51M | 177.13M | Jun 30, 2026 |
| 5 | DONALD SMITH & CO., INC. | 814375 | 1.49M | 175.64M | Jun 30, 2026 |
| 6 | AMERICAN CENTURY COMPANIES INC | 748054 | 1.43M | 168.69M | Jun 30, 2026 |
| 7 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 1.38M | 162.81K | Jun 30, 2026 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.34M | 158.14M | Jun 30, 2026 |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.05M | 123.59M | Jun 30, 2026 |
| 10 | STATE STREET CORP | 93751 | 972.95K | 114.42M | Jun 30, 2026 |
| 11 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 886.47K | 7.54K | Jun 30, 2026 |
| 12 | PAR CAPITAL MANAGEMENT INC | 1051359 | 844.63K | 99.33M | Jun 30, 2026 |
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 351173 | 765.35K | 90M | Jun 30, 2026 |
| 14 | CITADEL ADVISORS LLC | 1423053 | 722.55K | 84.97M | Jun 30, 2026 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 616.30K | 72.49M | Jun 30, 2026 |
| 16 | EMERALD ADVISERS, LLC | 1015083 | 475.11K | 55.87M | Jun 30, 2026 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 407.94K | 47.97M | Jun 30, 2026 |
| 18 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1812095 | 407.94K | 47.97M | Jun 30, 2026 |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 1082327 | 387.66K | 45.59M | Jun 30, 2026 |
| 20 | MORGAN STANLEY | 895421 | 387.39K | 45.56M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.