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Of the 14 tracked institutions holding ALGT, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, ALGT (ALLEGIANT TRAVEL CO) is held with a combined value of $857.26M across 7,736,482 shares. The largest holder is BlackRock, Inc. with a position worth $416.59M. 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$857.26M
Total Shares Held
7,736,482
Institutional Holders
14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $416.59M | 0.01% | +69.3% |
| 2 | VANGUARD GROUP INC | $137.81M | 0.00% | -3.7% |
| 3 | STATE STREET CORP | $114.42M | 0.00% | +63.5% |
| 4 | CITADEL ADVISORS LLC | $76.18M | 0.04% | +47.5% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $28.24M | 0.04% | +163.9% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $26.23M | 0.00% | New |
| 7 | Point72 Asset Management, L.P. | $23.24M | 0.04% | -28.6% |
| 8 | FMR LLC | $8.74M | 0.00% | -1.7% |
| 9 | MILLENNIUM MANAGEMENT LLC | $7.27M | 0.00% | +1518.2% |
| 10 | Gotham Asset Management, LLC | $5.71M | 0.01% | +60.1% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Jun 18, 2024 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of ALGT with a position worth $416.59M, representing 0.01% of their portfolio. In total, 14 institutional investors hold ALGT with a combined value of $857.26M.
In the most recent quarter, 2 funds opened a new position in ALGT. Additionally, 8 increased their holdings and 4 reduced their positions.
Institutional investors hold $857.26M worth of ALGT stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $416.59M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ALGT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ALGT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-14 |
| 8.1% | 2026-08-11 |
| 12.7% | 2026-07-29 |
SEC Schedule 13D (activist) and 13G (passive) filings for ALGT. Filed when an investor acquires 5%+ ownership.
Last Close
$66.98
2026-10-16
YTD
-23.9%
15% of 52-week range
