Allegiant Travel Company

Historical 13F Holders

Symbol
ALGT
CUSIP
01748X102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 01748X102 since 12/18/2024, newest first.

Filer % of Class Filed
T. Rowe Price Investment Management, Inc. 13G/A Amendment 2 5.2% 8/14/2026
Event 6/30/2026
American Century Investment Management, Inc. 13G
5.3% 8/14/2026
Event 6/30/2026
Donald Smith & Co., Inc. 13G
8.1% 8/11/2026
Event 6/30/2026
BlackRock, Inc. 13G/A Amendment 5 12.7% 7/29/2026
Event 6/30/2026
Dimensional Fund Advisors LP 13G 5.0% 7/14/2026
Event 6/30/2026
Donald Smith & Co., Inc. 13G
9.0% 5/13/2026
Event 3/31/2026
Vanguard Portfolio Management LLC 13G 5.2% 4/28/2026
Event 3/31/2026
Vanguard Group Inc 13G/A Amendment 11 0% 3/26/2026
Event 3/13/2026
Maurice J. Gallagher, Jr. 13D/A Amendment 12 11.1% 3/10/2026
Event 2/28/2026
Donald Smith & Co., Inc. 13G
9.3% 2/12/2026
Event 12/31/2025
Feinberg, Jeff 13G/A Amendment 1
1.1% 1/9/2026
Event 1/9/2026
T. Rowe Price Investment Management, Inc. 13G/A Amendment 1 7.0% 11/14/2025
Event 9/30/2025
Donald Smith & Co., Inc. 13G
9.7% 11/12/2025
Event 9/30/2025
BlackRock, Inc. 13G/A Amendment 4 10.6% 10/17/2025
Event 9/30/2025
Donald Smith & Co., Inc. 13G
8.3% 8/13/2025
Event 6/30/2025
Donald Smith & Co., Inc. 13G/A Amendment 1
5/13/2025
Event 3/31/2025
Donald Smith & Co., Inc. 13G
7.4% 5/13/2025
Event 3/31/2025
BlackRock, Inc. 13G/A Amendment 3 12.0% 4/30/2025
Event 3/31/2025
Maurice J. Gallagher, Jr. 13D/A Amendment 11 12.8% 2/20/2025
Event 12/31/2024
T. Rowe Price Investment Management, Inc. 13G 5.1% 2/14/2025
Event 12/31/2024
Donald Smith & Co., Inc. 13G
5.6% 2/13/2025
Event 12/31/2024
Feinberg, Jeff 13G
6.7% 1/7/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 11 45.3 k $3.43 M
2026 Q2 314 27.6 M $3.14 B
2026 Q1 251 18.8 M $1.52 B
2025 Q4 239 17.7 M $1.51 B
2025 Q3 232 18.2 M $1.11 B
2025 Q2 243 17.6 M $966 M
2025 Q1 240 17.1 M $878 M
2024 Q4 225 15.3 M $1.43 B
2024 Q3 228 16.1 M $886 M
2024 Q2 233 16.8 M $840 M
2024 Q1 233 15.3 M $1.15 B
2023 Q4 233 15.8 M $1.31 B
2023 Q3 238 15.0 M $1.15 B
2023 Q2 251 15.0 M $1.90 B
2023 Q1 230 15.5 M $1.42 B
2022 Q4 217 16.0 M $1.09 B
2022 Q3 228 15.8 M $1.16 B
2022 Q2 242 15.8 M $1.79 B
2022 Q1 250 15.6 M $2.53 B
2021 Q4 257 15.5 M $2.89 B
2021 Q3 246 15.6 M $3.04 B
2021 Q2 254 15.6 M $3.03 B
2021 Q1 242 14.2 M $3.46 B
2020 Q4 233 14.4 M $2.73 B
2020 Q3 217 14.0 M $1.68 B
2020 Q2 210 13.8 M $1.51 B
2020 Q1 202 13.7 M $1.12 B
2019 Q4 244 14.2 M $2.47 B
2019 Q3 216 13.4 M $2.00 B
2019 Q2 213 13.2 M $1.90 B
2019 Q1 216 13.0 M $1.69 B
2018 Q4 217 13.2 M $1.33 B
2018 Q3 210 14.2 M $1.80 B
2018 Q2 207 14.6 M $2.11 B
2018 Q1 196 14.5 M $2.50 B
2017 Q4 194 14.5 M $2.24 B
2017 Q3 191 13.9 M $1.83 B
2017 Q2 203 13.3 M $1.80 B
2017 Q1 209 14.0 M $2.24 B
2016 Q4 215 13.7 M $2.27 B
2016 Q3 219 13.1 M $1.73 B
2016 Q2 214 13.1 M $1.99 B
2016 Q1 219 13.5 M $2.41 B
2015 Q4 233 13.4 M $2.25 B
2015 Q3 234 13.3 M $2.88 B
2015 Q2 211 13.4 M $2.38 B
2015 Q1 226 13.6 M $2.62 B
2014 Q4 188 14.0 M $2.11 B
2014 Q3 163 14.1 M $1.74 B
2014 Q2 168 14.1 M $1.66 B
2014 Q1 158 14.1 M $1.58 B