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Funds Holding Allegiant Travel Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Allegiant Travel Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALGT →Funds holding
70
as of 2026-07-31
Reported value
$272.7M
summed across funds
Fund families
35
named trusts
Largest conviction
2.58%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust5.9K sh$579.6K | 2.58% |
| AMG Frontier Small Cap Growth FundAMG Funds I13.4K sh$1.3M | 1.40% |
| Emerald Growth FundRBB Fund, Inc.191.6K sh$18.8M | 1.27% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series177.2K sh$17.4M | 0.78% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust51.6K sh$5.1M | 0.75% |
| Applied Finance Explorer FundWorld Funds Trust77.8K sh$7.6M | 0.73% |
| SmallCap Growth Fund IPrincipal Funds, Inc122.5K sh$12M | 0.48% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust19.3K sh$1.9M | 0.44% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust5.2K sh$510.3K | 0.30% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds121.8K sh$12M | 0.29% |
| iShares U.S. Transportation ETFiShares Trust64.1K sh$6.3M | 0.28% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust7.8K sh$760.5K | 0.26% |
| SMALL-CAP VALUE PROFUNDProFunds185 sh$18.1K | 0.23% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust61.4K sh$6M | 0.22% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST36.9K sh$3.6M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust250 sh$24.5K | 0.14% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust107.4K sh$10.5M | 0.13% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC216.5K sh$21.2M | 0.13% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust223 sh$21.9K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust183.1K sh$18M | 0.12% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.10.5K sh$1M | 0.12% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc16.5K sh$1.6M | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.9K sh$1.1M | 0.12% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC231K sh$22.7M | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1K sh$98.2K | 0.11% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust8.8K sh$867.6K | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.2K sh$6.7M | 0.09% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust98 sh$9.6K | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust88 sh$8.6K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds32.3K sh$3.2M | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.4K sh$331K | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$274K | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS11.7K sh$1.1M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST59.3K sh$5.8M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust267.3K sh$26.2M | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$523.3K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust90.8K sh$8.9M | 0.06% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 96K sh$588.5K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.1K sh$10.5M | 0.05% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.4K sh$727.5K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds314 sh$30.8K | 0.05% |
| Column Small Cap FundTrust for Professional Managers3.7K sh$282.1K | 0.05% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND99.6K sh$9.8M | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST437 sh$42.9K | 0.04% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds25.1K sh$2.5M | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.4K sh$430.7K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2.7K sh$260.5K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.2K sh$808.7K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO2.8K sh$274.1K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$1.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$140.7K | 0.03% |
| SMALL-CAP PROFUNDProFunds21 sh$2.1K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc365 sh$35.8K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$333.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust65.6K sh$6.4M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$107.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44K sh$4.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.6K sh$350.5K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.3K sh$128.8K | 0.01% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST2.2K sh$216.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.2K sh$2.3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.9K sh$579.3K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust5.9K sh$583.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds21.7K sh$2.1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$165.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.9K sh$672.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.3K sh$1.2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.7K sh$1.3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust12 sh$1.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III38.1 sh$3.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALGT
Company overviewEverything on ALGT in one place, with the price.SEC filingsWhat ALGT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALGT's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ALGT.LobbyingWhat ALGT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ALGT's account, and who they worked for.