ALLEGIANT TRAVEL CO COM is a security (CUSIP 01748X102) tracked across SEC portfolio filings. 267 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $106.1M via N-PORT as of 2026-05-31.
Showing 15 of 267 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $169.5M | 2,091,966 |
| VANGUARD GROUP INC | Valley Forge, PA | $137.8M | 1,616,200 |
| DONALD SMITH & CO., INC. | NEW YORK, NY | $135.2M | 1,668,046 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $70.6M | 871,364 |
| PAR CAPITAL MANAGEMENT INC | BOSTON, MA | $68.6M | 846,191 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $66.7M | 823,105 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $55.9M | 475,112 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Boston, MA | $48.7M | 601,215 |
| STATE STREET CORP | BOSTON, MA | $48.2M | 595,094 |
| CITADEL ADVISORS LLC | MIAMI, FL | $42.5M | 439,201 |
| MORGAN STANLEY | NEW YORK, NY | $42.5M | 523,858 |
| U S GLOBAL INVESTORS INC | SAN ANTONIO, TX | $40.8M | 347,245 |
| EMERALD MUTUAL FUND ADVISERS TRUST | LEOLA, PA | $36.9M | 313,661 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $32.8M | 404,316 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $30.9M | 263,087 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $51.4M | 55.69% |
| Heartland Value Fund | HEARTLAND GROUP INC. | $26.7M | 274.85% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $6.9M | 3.19% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $3.5M | 4.71% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $3.1M | 0.28% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $2.9M | 31.71% |
| M Capital Appreciation Fund | M FUND INC | $2.6M | 100.35% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.9M | 3.96% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $1.5M | 34.75% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $1.3M | 0.29% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $1.1M | 20.59% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $663K | 0.61% |
| Small Cap Index Fund | Northern Funds | $553K | 3.99% |
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | $474K | 49.61% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $401K | 1.53% |