Allegiant Travel CO — Institutional Ownership
Which tracked institutions hold ALGT, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
25
Funds holding
$384451863
Total value held
Buying
19 added/new · 6 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $169532938 | 2091966 | +38908 | +1.90% |
| 2 | State Street Corp | $48226418 | 595094 | +27754 | +4.89% |
| 3 | Morgan Stanley | $42453517 | 523858 | +82906 | +18.80% |
| 4 | Goldman Sachs Group Inc | $32765768 | 404316 | +196686 | +94.73% |
| 5 | Franklin Resources Inc | $25059279 | 309221 | -101504 | -24.71% |
| 6 | Principal Financial Group Inc | $13065837 | 161227 | +97010 | +151.07% |
| 7 | Northern Trust Corp | $10815680 | 133461 | +4938 | +3.84% |
| 8 | Invesco Ltd. | $10484800 | 122960 | -8127 | -6.20% |
| 9 | Bank Of New York Mellon Corp | $8595667 | 106067 | -5192 | -4.67% |
| 10 | Bank Of America Corp /De/ | $5014431 | 61876 | -51715 | -45.53% |
| 11 | Ameriprise Financial Inc | $4936470 | 60914 | -27178 | -30.85% |
| 12 | Fifth Third Bancorp | $2837671 | 35015 | +34662 | +9819.26% |
| 13 | Prudential Financial Inc | $2336626 | 28833 | +9305 | +47.65% |
| 14 | Raymond James Financial Inc | $1470009 | 18139 | +13172 | +265.19% |
| 15 | Wells Fargo & Company/Mn | $1381152 | 16197 | +5479 | +51.12% |
| 16 | Barclays Plc | $1327273 | 16378 | — | NEW BUY |
| 17 | Sei Investments Co | $1041476 | 12852 | — | NEW BUY |
| 18 | Toronto Dominion Bank | $962472 | 11877 | — | NEW BUY |
| 19 | Citigroup Inc | $731616 | 8580 | -53780 | -86.24% |
| 20 | Pinnacle Financial Partners, Inc. | $570522 | 7040 | — | NEW BUY |
| 21 | Royal Bank Of Canada | $381000 | 4696 | — | NEW BUY |
| 22 | M&T Bank Corp | $269090 | 3150 | — | NEW BUY |
| 23 | Pnc Financial Services Group, Inc. | $160378 | 1979 | +31 | +1.59% |
| 24 | Us Bancorp \De\ | $30552 | 377 | +3 | +0.80% |
| 25 | Amalgamated Financial Corp. | $1221 | 7520 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.