Allegiant Travel CO
ALGT- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001362468
No open-market purchases or sales by Allegiant Travel CO insiders were filed in the last 90 days; 302 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Allegiant Travel CO as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 302
- +64 vs. Q1 2026
- Shares held
- 26.7M
- +7.88M (+41.9%) vs. Q1 2026
- Total value
- $3.14B
- +$1.61B (+105.9%) vs. Q1 2026
- New holders
- 95
- 134 more added
- Sold out
- 31
- 46 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $3.14B |
| Q1 2026 | 241 | $1.52B |
| Q4 2025 | 226 | $1.51B |
| Q3 2025 | 214 | $1.11B |
| Q2 2025 | 225 | $965.7M |
| Q1 2025 | 221 | $882.2M |
| Q4 2024 | 206 | $1.44B |
| Q3 2024 | 207 | $886.4M |
| Q2 2024 | 210 | $825.8M |
| Q1 2024 | 213 | $1.15B |
| Q4 2023 | 212 | $1.30B |
| Q3 2023 | 225 | $1.15B |
| Q2 2023 | 236 | $1.90B |
| Q1 2023 | 214 | $1.43B |
| Q4 2022 | 200 | $1.04B |
| Q3 2022 | 214 | $1.16B |
| Q2 2022 | 229 | $1.79B |
| Q1 2022 | 233 | $2.52B |
| Q4 2021 | 239 | $2.89B |
| Q3 2021 | 232 | $3.04B |
| Q2 2021 | 238 | $3.03B |
| Q1 2021 | 227 | $3.46B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | $416.6M | 0.01% | +1,450,473+69.3% | Added |
| Vanguard Portfolio Management LLC | 1,506,180 | $177.1M | 0.01% | +562,081+59.5% | Added |
| Donald Smith & Co., Inc. | 1,493,503 | $175.6M | 3.11% | −174,543−10.5% | Reduced |
| American Century Companies Inc | 1,434,420 | $168.7M | 0.07% | +563,056+64.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $162.8M | 0.11% | +175,931+14.6% | Added |
| Dimensional Fund Advisors LP | 1,344,801 | $158.1M | 0.03% | +521,696+63.4% | Added |
| Vanguard Capital Management LLC | 1,050,959 | $123.6M | 0.00% | +384,835+57.8% | Added |
| State Street Corp | 972,946 | $114.4M | 0.00% | +377,852+63.5% | Added |
| Par Capital Management Inc | 844,632 | $99.3M | 2.46% | −1,559−0.2% | Reduced |
| Frontier Capital Management Co LLC | 765,347 | $90.0M | 0.84% | +164,132+27.3% | Added |
| Citadel Advisors LLC | 647,751 | $76.2M | 0.04% | +208,550+47.5% | Added |
| Geode Capital Management, LLC | 616,297 | $72.5M | 0.00% | +257,217+71.6% | Added |
| Emerald Advisers, LLC | 475,112 | $55.9M | 1.32% | +137,079+40.6% | Added |
| Charles Schwab Investment Management Inc | 407,940 | $48.0M | 0.01% | +121,173+42.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 387,662 | $45.6M | 0.12% | +384,020+10,544.2% | Added |
| Morgan Stanley | 387,387 | $45.6M | 0.00% | −136,471−26.1% | Reduced |
| Goldman Sachs Group Inc | 377,914 | $44.4M | 0.00% | −26,402−6.5% | Reduced |
| U S Global Investors Inc | 347,245 | $40.8M | 3.93% | +48,020+16.0% | Added |
| Interval Partners, LP | 324,473 | $38.2M | 1.23% | +324,473 | New |
| Balyasny Asset Management LLC | 320,905 | $37.7M | 0.07% | +240,378+298.5% | Added |
| Emerald Mutual Fund Advisers Trust | 313,661 | $36.9M | 1.30% | +101,836+48.1% | Added |
| Norges Bank | 287,999 | $33.9M | 0.00% | +287,999 | New |
| Bank of New York Mellon Corp | 280,720 | $33.0M | 0.01% | +174,653+164.7% | Added |
| Principal Financial Group Inc | 263,087 | $30.9M | 0.02% | +101,860+63.2% | Added |
| Northern Trust Corp | 261,487 | $30.8M | 0.00% | +128,026+95.9% | Added |
| Federated Hermes, Inc. | 258,994 | $30.5M | 0.04% | +4,166+1.6% | Added |
| Renaissance Technologies LLC | 240,111 | $28.2M | 0.04% | +149,111+163.9% | Added |
| Wellington Management Group LLP | 223,059 | $26.2M | 0.00% | +223,059 | New |
| Invesco Ltd. | 218,660 | $25.7M | 0.00% | +35,936+19.7% | Added |
| Point72 Asset Management, L.P. | 197,621 | $23.2M | 0.04% | −79,261−28.6% | Reduced |
| Nuveen, LLC | 185,464 | $21.8M | 0.01% | +89,473+93.2% | Added |
| Heartland Advisors Inc | 184,835 | $21.7M | 0.97% | +830+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 177,951 | $20.9M | 0.08% | −93,355−34.4% | Reduced |
| Bridgeway Capital Management, LLC | 176,700 | $20.8M | 0.37% | +45,166+34.3% | Added |
| Nomura Asset Management International Inc. | 172,749 | $20.3M | 0.03% | +95,998+125.1% | Added |
| UBS Group AG | 166,883 | $19.6M | 0.00% | +20,335+13.9% | Added |
| Empyrean Capital Partners, LP | 161,071 | $18.9M | 0.67% | +161,071 | New |
| Vanguard Fiduciary Trust Co | 152,907 | $18.0M | 0.00% | +63,438+70.9% | Added |
| Amazon.com, Inc. | 149,317 | $17.6M | 0.40% | +149,317 | New |
| Jain Global LLC | 120,015 | $14.1M | 0.17% | +120,015 | New |
| Segall Bryant & Hamill, LLC | 116,548 | $13.7M | 0.16% | +9,667+9.0% | Added |
| Empowered Funds, LLC | 108,085 | $12.7M | 0.07% | +34,498+46.9% | Added |
| Landscape Capital Management, L.L.C. | 103,799 | $12.2M | 0.79% | −4,219−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,149 | $11.7M | 0.01% | +99,149 | New |
| Edgestream Partners, L.P. | 97,014 | $11.4M | 0.34% | +97,014 | New |
| Bank of America Corp | 94,278 | $11.1M | 0.00% | +32,402+52.4% | Added |
| Assenagon Asset Management S.A. | 91,964 | $10.8M | 0.01% | −53,409−36.7% | Reduced |
| Dana Investment Advisors, Inc. | 90,388 | $10.6M | 0.28% | +90,388 | New |
| Ardsley Advisory Partners LP | 90,000 | $10.6M | 1.15% | +90,000 | New |
| TCW Group Inc | 87,007 | $10.2M | 0.07% | +87,007 | New |
| Ameriprise Financial Inc | 84,189 | $9.90M | 0.00% | +23,275+38.2% | Added |
| Schonfeld Strategic Advisors LLC | 79,215 | $9.32M | 0.05% | +27,467+53.1% | Added |
| Clearbridge Investments, LLC | 79,201 | $9.31M | 0.01% | +203+0.3% | Added |
| Diamond Hill Capital Management Inc | 78,902 | $9.28M | 0.07% | +5,979+8.2% | Added |
| Longaeva Partners L.P. | 77,562 | $9.12M | 0.26% | +48,318+165.2% | Added |
| Public Sector Pension Investment Board | 77,018 | $9.06M | 0.02% | +28,873+60.0% | Added |
| FMR LLC | 74,316 | $8.74M | 0.00% | −1,309−1.7% | Reduced |
| Franklin Resources Inc | 71,993 | $8.47M | 0.00% | −237,228−76.7% | Reduced |
| Meros Investment Management, LP | 69,928 | $8.22M | 2.61% | +69,928 | New |
| Advisors Asset Management, Inc. | 69,510 | $8.17M | 0.12% | +23,114+49.8% | Added |
| CSM Advisors, LLC | 61,856 | $7.27M | 0.16% | +16,021+35.0% | Added |
| Millennium Management LLC | 61,784 | $7.27M | 0.00% | +57,966+1,518.2% | Added |
| Fifth Third Bancorp | 60,930 | $7.17M | 0.01% | +25,915+74.0% | Added |
| Rhumbline Advisers | 60,744 | $7.14M | 0.01% | +20,087+49.4% | Added |
| Quantinno Capital Management LP | 58,596 | $6.89M | 0.01% | +45,476+346.6% | Added |
| Hudson Bay Capital Management LP | 55,069 | $6.48M | 0.03% | +15,581+39.5% | Added |
| Gotham Asset Management, LLC | 48,534 | $5.71M | 0.01% | +18,215+60.1% | Added |
| Turas Capital Management LP | 46,852 | $5.51M | 2.53% | −317,307−87.1% | Reduced |
| AQR Capital Management LLC | 45,160 | $5.31M | 0.00% | +19,256+74.3% | Added |
| Creative Planning | 44,530 | $5.24M | 0.00% | +19,024+74.6% | Added |
| JPMorgan Chase & Co | 43,491 | $4.97M | 0.00% | +28,449+189.1% | Added |
| Susquehanna Fundamental Investments, LLC | 41,884 | $4.93M | 0.09% | +12,312+41.6% | Added |
| Two Sigma Investments, LP | 41,457 | $4.88M | 0.00% | −30,514−42.4% | Reduced |
| Price T Rowe Associates Inc | 40,844 | $4.80M | 0.00% | +18,398+82.0% | Added |
| Legal & General Group Plc | 40,759 | $4.79M | 0.00% | +15,247+59.8% | Added |
| Prudential Financial Inc | 38,634 | $4.54M | 0.00% | +9,801+34.0% | Added |
| VELA Investment Management, LLC | 37,934 | $4.46M | 1.10% | +37,934 | New |
| Neo Ivy Capital Management | 35,698 | $4.20M | 0.97% | +35,698 | New |
| First Pacific Advisors, LP | 34,186 | $4.02M | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 34,155 | $4.02M | 0.03% | +34,155 | New |
| First Trust Advisors LP | 33,747 | $3.97M | 0.00% | +33,747 | New |
| Primecap Management Co | 33,450 | $3.93M | 0.00% | +700+2.1% | Added |
| CI Private Wealth, LLC | 30,571 | $3.60M | 0.00% | +30,571 | New |
| Deutsche Bank AG | 26,974 | $3.17M | 0.00% | +12,155+82.0% | Added |
| Russell Investments Group, Ltd. | 26,400 | $3.10M | 0.00% | +14,067+114.1% | Added |
| Wells Fargo & Company | 25,295 | $2.97M | 0.00% | +19,751+356.3% | Added |
| Martingale Asset Management L P | 23,916 | $2.81M | 0.07% | +8,892+59.2% | Added |
| SG Americas Securities, LLC | 23,769 | $2.79M | 0.00% | +16,781+240.1% | Added |
| Marshall Wace, LLP | 23,664 | $2.78M | 0.00% | −102,844−81.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,300 | $2.74M | 0.00% | +23,300 | New |
| Public Employees Retirement System of Ohio | 21,870 | $2.57M | 0.01% | −5,557−20.3% | Reduced |
| Great Lakes Advisors, LLC | 20,450 | $2.40M | 0.02% | +20,450 | New |
| Alliancebernstein L.P. | 28,916 | $2.34M | 0.00% | +12,064+71.6% | Added |
| XTX Topco Ltd | 19,331 | $2.27M | 0.03% | +15,257+374.5% | Added |
| Royce & Associates LP | 19,178 | $2.26M | 0.02% | +19,178 | New |
| Raymond James Financial Inc | 19,154 | $2.25M | 0.00% | +1,015+5.6% | Added |
| SEI Investments Co | 18,182 | $2.14M | 0.00% | +5,330+41.5% | Added |
| New York State Teachers Retirement System | 17,268 | $2.03M | 0.00% | +1,706+11.0% | Added |
| LSV Asset Management | 16,736 | $1.97M | 0.00% | +16,736 | New |
| Bridgewater Associates, LP | 16,416 | $1.93M | 0.01% | +16,416 | New |