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Who owns Allegiant Travel (ALGT) stock

280 funds reported Allegiant Travel (ALGT) shares in their latest 13F filings, worth $3.0B in all. The largest holder is BlackRock ($417M). Last quarter 146 funds added to their stakes and 123 cut them.

Largest holders of ALGT (13F)Largest holders of ALGT (13F)BlackRock$417MVanguard Portfolio Management LLC$177MAmerican Century Companies$169MT. Rowe Price Investment Manageme…$163MDimensional Fund Advisors LP$158MVanguard Group$138MVanguard Capital Management LLC$124MState Street$114MPAR Capital Management$99.3MFrontier Capital Management Co LLC$90.0M

Largest holders (13F)

FundSharesValueChangeQuarter
BlackRock3,542,439$417Mincrease2026-06-30
Vanguard Portfolio Management LLC1,506,180$177Mincrease2026-06-30
American Century Companies1,434,420$169Mincrease2026-06-30
T. Rowe Price Investment Management1,384,404$163Mincrease2026-06-30
Dimensional Fund Advisors LP1,344,801$158Mincrease2026-06-30
Vanguard Group1,616,200$138Mdecrease2025-12-31
Vanguard Capital Management LLC1,050,959$124Mincrease2026-06-30
State Street972,946$114Mincrease2026-06-30
PAR Capital Management844,632$99.3Mdecrease2026-06-30
Frontier Capital Management Co LLC765,347$90.0Mincrease2026-06-30
Citadel Advisors LLC647,751$76.2Mincrease2026-06-30
Geode Capital Management, LLC616,297$72.5Mincrease2026-06-30
Emerald Advisers, LLC475,112$55.9Mincrease2026-06-30
Charles Schwab Investment Management407,940$48.0Mincrease2026-06-30
Fuller & Thaler Asset Management387,662$45.6Mincrease2026-06-30

Allegiant Travel's latest quarter

Allegiant Travel, Q3 2026: revenue $962M (+71% year over year), operating margin 1.1%, net loss $15.2M, operating cash flow −$211M. The chart follows the revenue to costs, profit and cash.

Questions

Who owns the most ALGT stock?

By the latest 13F filings: BlackRock ($417M); Vanguard Portfolio Management LLC ($177M); American Century Companies ($169M); T. Rowe Price Investment Management ($163M); Dimensional Fund Advisors LP ($158M).

What is the short interest in ALGT?

2,122,126 shares were sold short at the 2026-10-15 settlement, -16.86% of the float.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.