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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 $3.13B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Allegiant Travel CO as of Mar 31, 2021. 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
227
No complete 13F data for Q4 2020
Shares held
14.2M
No complete 13F data for Q4 2020
Total value
$3.45B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 227 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ1 2021: $3.45B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Allegiant Travel CO.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALGT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Canada Pension Plan Investment Board7,700$1.88M0.00%––
AQR Capital Management LLC7,674$1.87M0.00%––
Winton Group Ltd7,625$1.86M0.11%––
Eaton Vance Management7,432$1.81M0.00%––
Manufacturers Life Insurance Company, The7,307$1.78M0.00%––
Steward Partners Investment Advisory, LLC7,143$1.74M0.03%––
UBS Asset Management Americas Inc6,800$1.66M0.00%––
Susquehanna International Group, LLP6,573$1.60M0.00%––
Louisiana State Employees Retirement System6,000$1.46M0.04%––
Squarepoint Ops LLC5,773$1.41M0.01%––
Engineers Gate Manager LP5,675$1.39M0.07%––
Meeder Asset Management Inc5,655$1.38M0.07%––
ExodusPoint Capital Management, LP5,611$1.37M0.03%––
Oppenheimer Asset Management Inc.5,527$1.35M0.02%––
American Portfolios Advisors5,478$1.34M0.06%––
Oregon Public Employees Retirement Fund5,361$1.31M0.02%––
Dynamic Technology Lab Private Ltd5,356$1.31M0.15%––
UBS Group AG5,033$1.23M0.00%––
Quadrature Capital Ltd5,009$1.23M0.06%––
State Board of Administration of Florida Retirement System4,955$1.21M0.00%––
MetLife Investment Management4,938$1.21M0.01%––
Envestnet Asset Management Inc4,837$1.18M0.00%––
Raymond James & Associates4,606$1.12M0.00%––
Bank of Montreal4,361$1.09M0.00%––
Assenagon Asset Management S.A.4,274$1.04M0.01%––
Credit Suisse AG4,207$1.03M0.00%––
Gsa Capital Partners LLP3,985$973.0K0.16%––
First Pacific Advisors, LP3,952$965.0K0.01%––
Virtu Financial LLC3,930$959.0K0.07%––
ProShare Advisors LLC3,882$947.0K0.00%––
Teachers Retirement System of the State of Kentucky3,726$909.0K0.01%––
Advisor Group Holdings, Inc.3,635$886.0K0.00%––
Naples Global Advisors, LLC3,620$883.0K0.13%––
Metropolitan Life Insurance Co3,439$839.3K0.01%––
FIL Ltd3,424$836.0K0.00%––
Landscape Capital Management, L.L.C.3,322$811.0K0.13%––
Mackay Shields LLC3,300$805.0K0.01%––
Aptus Capital Advisors, LLC3,282$801.0K0.04%––
Commerce Bank3,227$788.0K0.01%––
Synovus Financial Corp3,131$763.0K0.01%––
Twinbeech Capital LP2,947$719.0K0.11%––
Diversified Trust Co2,934$716.0K0.03%––
Guggenheim Capital LLC2,737$668.0K0.00%––
Salvus Wealth Management, LLC2,558$642.0K0.60%––
Shay Capital LLC2,500$610.0K0.17%––
Verition Fund Management LLC2,303$562.0K0.01%––
Nisa Investment Advisors, LLC2,190$534.0K0.00%––
Creative Planning2,180$532.0K0.00%––
Brown Advisory Inc2,108$514.0K0.00%––
Nomura Holdings Inc2,001$488.0K0.00%––
Handelsbanken Fonder AB2,000$488.0K0.00%––
CWM Advisors, LLC1,984$484.0K0.07%––
Victory Capital Management Inc1,974$482.0K0.00%––
Everence Capital Management Inc1,900$464.0K0.04%––
Livforsakringsbolaget Skandia, Omsesidigt1,900$463.0K0.03%––
Stifel Financial Corp1,824$445.0K0.00%––
HSBC Holdings PLC1,796$440.0K0.00%––
Cambridge Investment Research Advisors, Inc.1,801$440.0K0.00%––
Paloma Partners Management Co1,785$436.0K0.01%––
Tower Research Capital LLC (TRC)1,761$430.0K0.01%––
Mutual of America Capital Management LLC1,753$428.0K0.00%––
Westside Investment Management, Inc.1,750$427.0K0.01%––
SG Americas Securities, LLC1,690$412.0K0.00%––
Flow Traders U.S. LLC1,637$400.0K0.02%––
Level Four Advisory Services, LLC1,614$394.0K0.03%––
LPL Financial LLC1,607$392.0K0.00%––
Profund Advisors LLC1,557$380.0K0.01%––
Quantbot Technologies LP1,558$380.0K0.04%––
Royal Bank of Canada1,535$375.0K0.00%––
American Century Companies Inc1,419$346.0K0.00%––
First Republic Investment Management, Inc.1,351$330.0K0.00%––
ARGI Investment Services, LLC1,354$330.0K0.01%––
Henshaw Capital LLC1,345$328.3K0.02%––
Amalgamated Bank1,268$309.0K0.01%––
Los Angeles Capital Management LLC1,213$296.0K0.00%––
CIBC Asset Management Inc1,194$291.0K0.00%––
Arizona State Retirement System1,193$291.0K0.00%––
Crossmark Global Holdings, Inc.1,188$290.0K0.01%––
SeaCrest Wealth Management, LLC1,175$287.0K0.04%––
AlphaCrest Capital Management LLC1,127$275.0K0.02%––
IHT Wealth Management, LLC1,100$268.0K0.02%––
Ameritas Investment Partners, Inc.1,064$260.0K0.01%––
Gotham Asset Management, LLC1,045$255.0K0.01%––
US Bancorp1,032$252.0K0.00%––
Shelton Capital Management873$213.0K0.01%––
Corient Capital Partners, LLC862$210.0K0.02%––
FourThought Financial, LLC664$162.0K0.02%––
KB Financial Partners, LLC623$152.0K0.06%––
Public Employees Retirement Association of Colorado573$140.0K0.00%––
Federated Hermes, Inc.530$129.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)513$125.0K0.00%––
Sowell Financial Services LLC558$123.0K0.00%––
IFP Advisors, Inc442$107.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.412$101.0K0.00%––
STRS Ohio400$97.0K0.00%––
Capital Analysts, LLC397$97.0K0.01%––
Valley National Advisers Inc360$88.0K0.02%––
Harbor Investment Advisory, LLC262$64.0K0.01%––
Assetmark, Inc248$61.0K0.00%––
Group One Trading, L.P.243$59.0K0.00%––