# ALLEGIANT TRAVEL CO (ALGT) — Institutional Ownership

Source: SEC EDGAR 13F filings, congressional STOCK Act disclosures, SEC Form 4 insider transactions.
CUSIP: 01748X102
Page URL: https://superinvestorclub.com/stock/ALGT
Last updated: 2026-08-29T13:47:47.750Z

## Summary

As of the most recent 13F filing period, ALLEGIANT TRAVEL CO (ALGT) is held by 3 tracked superinvestors with an aggregate position value of $181.6M representing 014935033418616416 shares.

## Top institutional holders (3)

| Rank | Manager | Fund | Shares | Value | % of Portfolio | Period |
|------|---------|------|--------|-------|----------------|--------|
| 1 | [Donald Smith & Co](https://superinvestorclub.com/manager/17) | Donald Smith & Co., Inc. | 1493503 | $175.6M | 3.11% | 2026-06-30 |
| 2 | [Steven Romick](https://superinvestorclub.com/manager/289) | First Pacific Advisors | 34186 | $4.0M | 0.05% | 2026-06-30 |
| 3 | [Ray Dalio](https://superinvestorclub.com/manager/6) | Bridgewater Associates | 16416 | $1.9M | 0.01% | 2026-06-30 |

## Ownership history (quarter-over-quarter)

- 2023-06-30: 1 holders, $7.5M aggregate, 059314 shares
- 2023-09-30: 1 holders, $2.6M aggregate, 033838 shares
- 2023-12-31: 2 holders, $17.8M aggregate, 014988965713 shares
- 2024-03-31: 2 holders, $31.1M aggregate, 0309781103513 shares
- 2024-06-30: 2 holders, $48.7M aggregate, 0826326144013 shares
- 2024-09-30: 2 holders, $56.6M aggregate, 099347434186 shares
- 2024-12-31: 2 holders, $99.1M aggregate, 0101844934186 shares
- 2025-03-31: 2 holders, $71.5M aggregate, 0135044734186 shares
- 2025-06-30: 2 holders, $84.7M aggregate, 0150663334186 shares
- 2025-09-30: 2 holders, $109.6M aggregate, 0177002134186 shares
- 2025-12-31: 3 holders, $151.6M aggregate, 016978984534334186 shares
- 2026-03-31: 3 holders, $141.8M aggregate, 016680464794334186 shares

## Recent congressional trades (0)


## Recent insider transactions (0)


## Citation

When citing, use: "ALLEGIANT TRAVEL CO (ALGT) institutional ownership data via Superinvestor (https://superinvestorclub.com/stock/ALGT), aggregating SEC 13F, Form 4, and congressional disclosures."