ALLEGIANT TRAVEL CO (ALGT) Institutional Ownership

ALGT is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $146.44M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Donald Smith & Co., which reported ownership valued at approximately $135.18M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Donald Smith & Co.'s ALGT position is now estimated to be worth approximately $172.71M, representing an estimated gain of +27.76% since the filing period.

Major shareholders tracked on this page include Donald Smith & Co., Renaissance Technologies LLC, First Eagle U.S. Value, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward ALLEGIANT TRAVEL CO (ALGT).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$146,438,3891,806,989
Q4 20253$154,154,6021,807,841
Q3 20252$116,886,2941,923,421
Q2 20252$92,389,2481,681,333
Q1 20252$72,885,7431,411,147
Q4 20241$95,856,4201,018,449
Q3 20242$57,574,8101,045,674
Q2 20243$50,468,0401,004,739
Q1 20242$31,083,842413,294
Q4 20232$17,810,881215,602
Q3 20232$2,602,37254,438
Q2 20231$7,490,17259,314

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