New Positions
44 managers initiated
Top five by reported value
Allegiant Travel Co NASDAQ NMS - GLOBAL MARKET:ALGT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
44 new50 added134 reduced34 exited
Total Institutional Holders
228
as of 2025-12-31
Top Holder
BlackRock, Inc.
$175.1M
Largest QoQ Increase
CITADEL ADVISORS LLC
+267,953 sh
Largest QoQ Decrease
MetLife Investment Management, LLC
-185,523 sh
New Positions(44)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | +35,242 | $175.1M | +$52.4M | 1.7% |
| CITADEL ADVISORS LLC | 473,094 | +267,953 | $40.3M | +$27.9M | 130.6% |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | +7,228 | $70.6M | +$20.7M | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 723,758 | +35,436 | $61.7M | +$19.9M | 5.1% |
| STATE STREET CORP | 567,340 | +2,282 | $48.4M | +$14.0M | 0.4% |
| FEDERATED HERMES, INC. | 249,991 | +29,092 | $21.3M | +$7.9M | 13.2% |
| GOLDMAN SACHS GROUP INC | 207,630 | +4,252 | $17.7M | +$5.3M | 2.1% |
| JANE STREET GROUP, LLC | 94,571 | +24,871 | $8.1M | +$3.8M | 35.7% |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | +2,570 | $10.1M | +$3.1M | 2.2% |
| Advisors Asset Management, Inc. | 42,083 | +24,356 | $3.6M | +$2.5M | 137.4% |
| Empowered Funds, LLC | 94,382 | +1,722 | $8.0M | +$2.4M | 1.9% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | +19,601 | $2.5M | +$1.9M | 196.6% |
| Man Group plc | 29,488 | +4,065 | $2.5M | +$969.5K | 16.0% |
| WELLS FARGO & COMPANY/MN | 16,197 | +5,479 | $1.4M | +$729.8K | 51.1% |
| FMR LLC | 19,655 | +3,927 | $1.7M | +$720.2K | 25.0% |
| Creative Planning | 14,888 | +5,390 | $1.3M | +$692.3K | 56.7% |
| AQR CAPITAL MANAGEMENT LLC | 18,689 | +3,714 | $1.6M | +$683.6K | 24.8% |
| MILLENNIUM MANAGEMENT LLC | 27,453 | +134 | $2.3M | +$680.7K | 0.5% |
| Quantinno Capital Management LP | 21,996 | +2,071 | $1.9M | +$664.8K | 10.4% |
| JPMORGAN CHASE & CO | 19,938 | +2,633 | $1.7M | +$648.5K | 15.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 14,234 | +82 | $1.2M | +$353.7K | 0.6% |
| Voya Investment Management LLC | 13,514 | +215 | $1.2M | +$344.2K | 1.6% |
| Brooklyn Investment Group | 5,802 | +1,296 | $491.1K | +$217.3K | 28.8% |
| State of Wyoming | 2,643 | +792 | $225.4K | +$112.9K | 42.8% |
| FourThought Financial Partners, LLC | 3,458 | +137 | $294.9K | +$93.0K | 4.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,412 | +862 | $120.4K | +$87.1K | 156.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,085 | +58 | $263.1K | +$79.1K | 1.9% |
| KLP KAPITALFORVALTNING AS | 1,000 | +200 | $85.3K | +$36.7K | 25.0% |
| Tower Research Capital LLC (TRC) | 1,253 | +92 | $106.8K | +$36.3K | 7.9% |
| Versant Capital Management, Inc | 1,063 | +47 | $90.6K | +$28.9K | 4.6% |
| GAMMA Investing LLC | 1,054 | +49 | $89.9K | +$28.8K | 4.9% |
| NISA INVESTMENT ADVISORS, LLC | 701 | +97 | $59.8K | +$23.1K | 16.1% |
| SIGNATUREFD, LLC | 546 | +117 | $46.6K | +$20.5K | 27.3% |
| Farther Finance Advisors, LLC | 696 | +53 | $59.3K | +$20.3K | 8.2% |
| US BANCORP \DE\ | 374 | +10 | $31.9K | +$9.8K | 2.7% |
| Bogart Wealth, LLC | 150 | +100 | $12.8K | +$9.8K | 200.0% |
| Global Retirement Partners, LLC | 127 | +72 | $10.8K | +$7.5K | 130.9% |
| Smartleaf Asset Management LLC | 289 | +8 | $25.1K | +$7.5K | 2.8% |
| Rockefeller Capital Management L.P. | 208 | +15 | $17.7K | +$6.0K | 7.8% |
| UMB Bank, n.a. | 117 | +13 | $10.0K | +$3.7K | 12.5% |
| HUNTINGTON NATIONAL BANK | 42 | +5 | $3.6K | +$1.3K | 13.5% |
| Cedar Mountain Advisors, LLC | 12 | +5 | $1.0K | +$598 | 71.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,862 | +106 | $1.7K | +$493 | 0.5% |
| SG Americas Securities, LLC | 11,982 | +1,301 | $1.0K | +$373 | 12.2% |
| State of Alaska, Department of Revenue | 7,888 | +62 | $671 | +$196 | 0.8% |
| HARBOR CAPITAL ADVISORS, INC. | 4,693 | +934 | $400 | +$172 | 24.8% |
| CWM, LLC | 6,031 | +224 | $514 | +$161 | 3.9% |
| AMALGAMATED BANK | 3,949 | +125 | $337 | +$105 | 3.3% |
| HANTZ FINANCIAL SERVICES, INC. | 620 | +78 | $53 | +$20 | 14.4% |
| BESSEMER GROUP INC | 157 | +39 | $13 | +$6 | 33.0% |
Reduced(134)
Sold Out(34)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | $175.1M | +35,242 | 1.7% |
| DONALD SMITH & CO., INC. | 1,697,898 | $144.8M | -72,123 | -4.1% |
| VANGUARD GROUP INC | 1,616,200 | $137.8M | -61,408 | -3.7% |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | $70.6M | +7,228 | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 723,758 | $61.7M | +35,436 | 5.1% |
| PAR CAPITAL MANAGEMENT INC | 624,081 | $53.2M | 0 | 0.0% |
| STATE STREET CORP | 567,340 | $48.4M | +2,282 | 0.4% |
| CITADEL ADVISORS LLC | 473,094 | $40.3M | +267,953 | 130.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | $39.1M | -64,434 | -12.3% |
| MORGAN STANLEY | 440,952 | $37.6M | -2,270 | -0.5% |
| FRANKLIN RESOURCES INC | 410,725 | $35.0M | -138,562 | -25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | $30.0M | -6,414 | -1.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | $29.9M | -83,309 | -19.2% |
| EMERALD ADVISERS, LLC | 349,945 | $29.8M | -77,773 | -18.2% |
| UBS Group AG | 285,905 | $24.4M | -41,923 | -12.8% |
| U S GLOBAL INVESTORS INC | 284,685 | $24.3M | -95,993 | -25.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | $24.1M | -3,789 | -1.3% |
| FEDERATED HERMES, INC. | 249,991 | $21.3M | +29,092 | 13.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | $18.1M | -49,110 | -18.8% |
| GOLDMAN SACHS GROUP INC | 207,630 | $17.7M | +4,252 | 2.1% |
New & Closed Positions this quarter
Closed Positions
34 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ALGT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.