Allegiant Travel Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.05%
vs ±12.6% implied · ×0.08
shaded = implied · ▲▼ = realized
303 managers report $3.2B of Allegiant Travel on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 13.08%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $416.6M | 13.08% | +69.34% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $177.1M | 5.56% | +59.54% | |
| 3 | Donald SmithDonald Smith | $175.6M | 5.52% | −10.46% | |
| 4 | American Century CompaniesAmerican Century Companies | $168.7M | 5.30% | +64.62% | |
| 5 | T. Rowe Price Investment ManagementT. Rowe Price | $162.8M | 5.11% | +14.56% | |
| 6 | Dimensional Fund AdvisorsDimensional | $158.1M | 4.97% | +63.38% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $123.6M | 3.88% | +57.77% | |
| 8 | State StreetState Streetindex-like | $114.4M | 3.59% | +63.49% | |
| 9 | Par Capital ManagementPar | $99.3M | 3.12% | −0.18% | |
| 10 | Frontier Capital ManagementFrontier | $90.0M | 2.83% | +27.30% | |
| 11 | Citadel AdvisorsCitadel | $85.0M | 2.67% | +37.76% | |
| 12 | Geode Capital ManagementGeodeindex-like | $72.5M | 2.28% | +71.63% | |
| 13 | Emerald AdvisersEmerald | $55.9M | 1.75% | +40.55% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.0M | 1.51% | +42.25% | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $45.6M | 1.43% | +10544.21% | |
| 16 | Morgan StanleyMorgan Stanley | $45.6M | 1.43% | −26.05% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $44.4M | 1.40% | −6.53% | |
| 18 | U S Global InvestorsU S Global Investors | $40.8M | 1.28% | +16.05% | |
| 19 | Interval PartnersInterval Partners | $38.2M | 1.20% | new | |
| 20 | Balyasny Asset ManagementBalyasny | $37.7M | 1.19% | +298.51% | |
| 21 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $36.9M | 1.16% | +48.08% | |
| 22 | Norges BankNorges Bankindex-like | $33.9M | 1.06% | — | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $33.0M | 1.04% | +164.66% | |
| 24 | Principal Financial GroupPrincipal Financial | $30.9M | 0.97% | +63.18% | |
| 25 | Northern TrustNorthern Trustindex-like | $30.8M | 0.97% | +95.93% |
Fund move
No thesis.
Allegiant Travel Co
70.78
Linked news
Expected move
Inputs8Q avg ±6.3%·×1.35·rich
straddle ±12.5%
spot 71.34exp Nov 20ATM strike 70ATM straddle 10.50IV 77%