Allegiant Travel CO — Institutional Ownership
Which tracked institutions hold ALGT, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
34
Funds holding
$911026474
Total value held
Buying
28 added/new · 6 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $416590757 | 3542439 | +1450473 | +69.34% |
| 2 | State Street Corp | $114418450 | 972946 | +377852 | +63.49% |
| 3 | Morgan Stanley | $45556877 | 387387 | -136471 | -26.05% |
| 4 | Goldman Sachs Group Inc | $44442687 | 377914 | -26402 | -6.53% |
| 5 | U S Global Investors Inc | $40836012 | 347245 | +347245 | NEW BUY |
| 6 | Bank Of New York Mellon Corp | $33012702 | 280720 | +174653 | +164.66% |
| 7 | Principal Financial Group Inc | $30939032 | 263087 | +101860 | +63.18% |
| 8 | Northern Trust Corp | $30750871 | 261487 | +128026 | +95.93% |
| 9 | Federated Hermes, Inc. | $30457695 | 258994 | +258994 | NEW BUY |
| 10 | Invesco Ltd. | $25714417 | 218660 | +218660 | NEW BUY |
| 11 | Ubs Group Ag | $19625440 | 166883 | +166883 | NEW BUY |
| 12 | Amazon Com Inc | $17559679 | 149317 | +149317 | NEW BUY |
| 13 | Bank Of America Corp /De/ | $11087093 | 94278 | +32402 | +52.37% |
| 14 | Ameriprise Financial Inc | $9900604 | 84189 | +84189 | NEW BUY |
| 15 | Franklin Resources Inc | $8466378 | 71993 | -237228 | -76.72% |
| 16 | Fifth Third Bancorp | $7165383 | 60930 | +25915 | +74.01% |
| 17 | Jpmorgan Chase & Co | $5400632 | 47291 | +28449 | +150.99% |
| 18 | Prudential Financial Inc | $4543358 | 38634 | +9801 | +33.99% |
| 19 | Wells Fargo & Company/Mn | $2974702 | 25295 | +19751 | +356.26% |
| 20 | Raymond James Financial Inc | $2252546 | 19154 | +1015 | +5.60% |
| 21 | Sei Investments Co | $2138283 | 18182 | +5330 | +41.47% |
| 22 | Barclays Plc | $1467883 | 12482 | -3896 | -23.79% |
| 23 | Citigroup Inc | $1456594 | 12386 | +3806 | +44.36% |
| 24 | Hancock Whitney Corp | $942917 | 8018 | +8018 | NEW BUY |
| 25 | Royal Bank Of Canada | $888000 | 7549 | +2853 | +60.75% |
| 26 | Pinnacle Financial Partners, Inc. | $824846 | 7014 | -26 | -0.37% |
| 27 | Stifel Financial Corp | $439236 | 3735 | +3735 | NEW BUY |
| 28 | Allstate Corp | $357857 | 3043 | +3043 | NEW BUY |
| 29 | Pnc Financial Services Group, Inc. | $281417 | 2393 | +414 | +20.92% |
| 30 | Bank Of Montreal /Can/ | $238022 | 2024 | +2024 | NEW BUY |
| 31 | M&T Bank Corp | $232202 | 1972 | -1178 | -37.40% |
| 32 | Us Bancorp \De\ | $45041 | 383 | +6 | +1.59% |
| 33 | Cullen/Frost Bankers, Inc. | $17640 | 150 | +150 | NEW BUY |
| 34 | Amalgamated Financial Corp. | $1221 | 7520 | +7520 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.