ALGT Institutional Ownership
Who owns Allegiant Travel CO and what the big funds did with it last quarter, from every SEC 13F filing. 301 funds reported holding ALGT at Jun 30, 2026, together owning 97.7% of the company.
- ▲226 buying vs 79 selling
- ▲Held by funds +28.8 pts
- ▲Funds holding +58
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 301 | 243 | +23.9% |
| In funds' top 10 | 3 | 2 | +50.0% |
| 13F shares | 26.7M | 18.8M | +41.9% |
| Held by funds | 97.7% | 68.8% | +28.8 pts |
| New positions | 93 | 41 | +126.8% |
| Increased | 133 | 80 | +66.3% |
| Reduced | 46 | 70 | −34.3% |
| Sold out | 33 | 26 | +26.9% |
| Calls (shares) | 200 | 100 | +100.0% |
| Puts (shares) | 3,500 | 6,200 | −43.5% |
| Put/call ratio | 17.50 | 62.00 | −71.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ALGT
All superinvestors →
Who owns ALGT
share of fund held shares- Index and passive funds38.1%
- Active managers and hedge funds52.6%
- Banks and brokers7.1%
- Pensions, insurers and other2.2%
The top 10 holders own 53.7% of all ALGT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
64 funds changed their position- Assenagon Asset Management S.A.Sold out−92K sh
- U S Global Investors IncAdded+37K sh
- Venture Visionary Partners LLCNew+36K sh
- Principal Financial Group IncTrimmed−33K sh
- Y-Intercept (Hong Kong) LtdNew+30K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.96% | 3.5M | $417M | +1.5M |
| 2 | Vanguard Portfolio Management LLC | 5.51% | 1.5M | $177M | +562K |
| 3 | Donald Smith & Co., Inc. | 5.46% | 1.5M | $176M | −175K |
| 4 | American Century Companies Inc | 5.25% | 1.4M | $169M | +563K |
| 5 | T. Rowe Price Investment Management, Inc. | 5.06% | 1.4M | $163M | +176K |
| 6 | Dimensional Fund Advisors LP | 4.92% | 1.3M | $158M | +522K |
| 7 | Vanguard Capital Management LLC | 3.84% | 1.1M | $124M | +385K |
| 8 | State Street Corp | 3.56% | 973K | $114M | +378K |
| 9 | Par Capital Management Inc | 3.09% | 845K | $99.3M | −1,559 |
| 10 | Frontier Capital Management Co LLC | 2.80% | 765K | $90M | +164K |
- BlackRock, Inc.+1.5M sh+$171M
- American Century Companies Inc+563K sh+$66.2M
- Vanguard Portfolio Management LLC+562K sh+$66.1M
- Dimensional Fund Advisors LP+522K sh+$61.3M
- Vanguard Capital Management LLC+385K sh+$45.3M
- Fuller & Thaler Asset Management, Inc.+384K sh+$45.2M
- State Street Corp+378K sh+$44.4M
- Interval Partners, LP+324K sh+$38.2M
- Turas Capital Management LP−317K sh−$37.3M
- Franklin Resources Inc−237K sh−$27.9M
- Donald Smith & Co., Inc.−175K sh−$20.5M
- Morgan Stanley−136K sh−$16M
- Marshall Wace, LLP−103K sh−$12.1M
- Jacobs Levy Equity Management, Inc−93K sh−$11M
- Point72 Asset Management, L.P.−79K sh−$9.3M
- Trexquant Investment LP−86K sh−$7M
ALGT institutional ownership FAQ
Who owns the most ALGT stock?
In Q2 2026 13F filings the largest holder of ALGT was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Donald Smith & Co., Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of ALGT is owned by institutions?
Funds that file 13F reports held 97.7% of ALGT's shares at Jun 30, 2026, compared with 68.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ALGT?
In Q2 2026, 226 funds bought ALGT (93 of them new positions) and 79 sold (33 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for ALGT is strongly bullish.
What is ALGT's institutional put/call ratio?
Funds reported $412K of ALGT puts against $24K of calls, a put/call ratio of 17.50 (62.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ALGT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.