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, Q2 2021
Institutional positions in Allegiant Travel CO as of Jun 30, 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
- 238
- +11 vs. Q1 2021
- Shares held
- 15.6M
- +1.46M (+10.3%) vs. Q1 2021
- Total value
- $3.03B
- −$425.9M (−12.3%) vs. Q1 2021
- New holders
- 35
- 98 more added
- Sold out
- 24
- 69 more reduced
Compare with Q1 2021: 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 | $3.13B |
| Q1 2026 | 241 | $1.52B |
| Q4 2025 | 226 | $1.47B |
| Q3 2025 | 214 | $1.11B |
| Q2 2025 | 225 | $963.3M |
| Q1 2025 | 221 | $881.7M |
| Q4 2024 | 206 | $1.44B |
| Q3 2024 | 207 | $885.3M |
| Q2 2024 | 210 | $824.8M |
| Q1 2024 | 213 | $1.11B |
| Q4 2023 | 212 | $1.28B |
| Q3 2023 | 225 | $1.15B |
| Q2 2023 | 236 | $1.90B |
| Q1 2023 | 214 | $1.41B |
| 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 | $3.03B |
| Q2 2021 | 238 | $3.03B |
| Q1 2021 | 227 | $3.45B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,234,447 | $433.5M | 0.01% | +186,147+9.1% | Added |
| Vanguard Group Inc | 1,604,398 | $311.3M | 0.01% | +156,614+10.8% | Added |
| Wasatch Advisors Inc | 1,223,753 | $237.4M | 0.96% | +18,891+1.6% | Added |
| Neuberger Berman Group LLC | 816,693 | $157.1M | 0.14% | +8,110+1.0% | Added |
| Par Capital Management Inc | 700,000 | $135.8M | 3.38% | −50,000−6.7% | Reduced |
| U S Global Investors Inc | 550,518 | $106.8M | 3.58% | −80,537−12.8% | Reduced |
| State Street Corp | 517,062 | $100.3M | 0.01% | +48,224+10.3% | Added |
| Franklin Resources Inc | 375,709 | $72.9M | 0.03% | −820−0.2% | Reduced |
| Geneva Capital Management LLC | 367,227 | $71.2M | 1.16% | −6,562−1.8% | Reduced |
| Macquarie Group Ltd | 361,638 | $70.2M | 0.06% | −22,133−5.8% | Reduced |
| Price T Rowe Associates Inc | 355,634 | $69.0M | 0.01% | +159,770+81.6% | Added |
| Dimensional Fund Advisors LP | 332,262 | $64.5M | 0.02% | −31,353−8.6% | Reduced |
| Diamond Hill Capital Management Inc | 322,893 | $62.6M | 0.24% | +28,210+9.6% | Added |
| Fort Washington Investment Advisors Inc | 267,260 | $51.8M | 0.46% | +87,237+48.5% | Added |
| Channing Capital Management, LLC | 255,399 | $49.5M | 1.63% | +45,390+21.6% | Added |
| Geode Capital Management, LLC | 253,922 | $49.3M | 0.01% | +33,254+15.1% | Added |
| Broad Run Investment Management, LLC | 227,448 | $44.1M | 2.76% | +48,340+27.0% | Added |
| Morgan Stanley | 196,844 | $38.2M | 0.01% | +116,891+146.2% | Added |
| GW&K Investment Management, LLC | 191,406 | $37.1M | 0.32% | +3,272+1.7% | Added |
| Zimmer Partners, LP | 187,500 | $36.4M | 0.51% | +187,500 | New |
| Goldman Sachs Group Inc | 173,301 | $33.6M | 0.01% | −10,734−5.8% | Reduced |
| Northern Trust Corp | 172,506 | $33.5M | 0.01% | +21,192+14.0% | Added |
| Bank of New York Mellon Corp | 168,682 | $32.7M | 0.01% | +2,300+1.4% | Added |
| Millennium Management LLC | 130,980 | $25.4M | 0.03% | +113,750+660.2% | Added |
| Balyasny Asset Management LLC | 120,680 | $23.4M | 0.13% | +120,680 | New |
| Norges Bank | 120,085 | $23.3M | 0.01% | +93,384+349.7% | Added |
| State of Michigan Retirement System | 120,000 | $23.3M | 0.14% | +85,000+242.9% | Added |
| Jacobs Levy Equity Management, Inc | 116,207 | $22.5M | 0.15% | +86,851+295.9% | Added |
| Charles Schwab Investment Management Inc | 115,649 | $22.4M | 0.01% | +11,144+10.7% | Added |
| Principal Financial Group Inc | 103,187 | $20.0M | 0.01% | −79,112−43.4% | Reduced |
| Royal London Asset Management Ltd | 98,087 | $19.0M | 0.08% | −3,117−3.1% | Reduced |
| Owls Nest Partners IA, LLC | 94,003 | $18.2M | 8.40% | +22,903+32.2% | Added |
| Fidelity National Financial, Inc. | 90,148 | $17.5M | 1.27% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,930 | $17.1M | 0.01% | +73,412+505.7% | Added |
| Bank of America Corp | 87,575 | $17.0M | 0.00% | −11,857−11.9% | Reduced |
| Capital Investment Services of America, Inc. | 81,833 | $15.9M | 1.51% | −960−1.2% | Reduced |
| Driehaus Capital Management LLC | 75,412 | $14.6M | 0.19% | −3,174−4.0% | Reduced |
| JPMorgan Chase & Co | 72,585 | $14.1M | 0.00% | −78,883−52.1% | Reduced |
| Panagora Asset Management Inc | 71,919 | $14.0M | 0.07% | −4,566−6.0% | Reduced |
| New York State Common Retirement Fund | 65,551 | $12.7M | 0.01% | +7,209+12.4% | Added |
| Ameriprise Financial Inc | 65,304 | $12.7M | 0.00% | −21,952−25.2% | Reduced |
| Mountain Lake Investment Management LLC | 65,000 | $12.6M | 7.05% | +16,250+33.3% | Added |
| Bridgeway Capital Management, LLC | 63,500 | $12.3M | 0.22% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 62,384 | $12.1M | 0.12% | +18,466+42.0% | Added |
| FMR LLC | 61,311 | $11.9M | 0.00% | −4,692−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 59,759 | $11.6M | 0.01% | −6,203−9.4% | Reduced |
| Billings Capital Management, LLC | 53,591 | $10.4M | 13.21% | −100.0% | Reduced |
| Nuveen Asset Management, LLC | 51,554 | $10.0M | 0.00% | −5,473−9.6% | Reduced |
| State of Wisconsin Investment Board | 46,500 | $9.02M | 0.02% | +3,500+8.1% | Added |
| Group One Trading, L.P. | 45,031 | $8.74M | 0.17% | +44,788+18,431.3% | Added |
| D. E. Shaw & Co., Inc. | 44,790 | $8.69M | 0.01% | +31,229+230.3% | Added |
| Rhumbline Advisers | 42,582 | $8.26M | 0.01% | −1,751−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 42,232 | $8.19M | 0.18% | +19,353+84.6% | Added |
| Russell Investments Group, Ltd. | 36,257 | $7.03M | 0.01% | +3,286+10.0% | Added |
| Rheos Capital Works Inc. | 35,200 | $6.83M | 0.34% | 00.0% | Unchanged |
| Man Group plc | 33,806 | $6.56M | 0.02% | +33,806 | New |
| Legal & General Group Plc | 33,508 | $6.50M | 0.00% | −5,978−15.1% | Reduced |
| Invesco Ltd. | 33,400 | $6.48M | 0.00% | +7,088+26.9% | Added |
| Citadel Advisors LLC | 33,083 | $6.42M | 0.01% | −169,105−83.6% | Reduced |
| Public Sector Pension Investment Board | 29,773 | $5.78M | 0.04% | +2,740+10.1% | Added |
| Susquehanna International Group, LLP | 28,171 | $5.46M | 0.01% | +21,598+328.6% | Added |
| Oldfield Partners LLP | 27,700 | $5.37M | 0.55% | +27,700 | New |
| SEI Investments Co | 27,461 | $5.33M | 0.01% | −492−1.8% | Reduced |
| Axiom Investors LLC | 24,897 | $4.83M | 0.08% | −1,678−6.3% | Reduced |
| Ghisallo Capital Management LLC | 24,174 | $4.69M | 0.18% | +24,174 | New |
| Montag A & Associates Inc | 23,895 | $4.64M | 0.25% | +9,777+69.3% | Added |
| Public Employees Retirement System of Ohio | 23,691 | $4.60M | 0.02% | −29−0.1% | Reduced |
| PDT Partners, LLC | 23,500 | $4.56M | 0.30% | +10,953+87.3% | Added |
| Duality Advisers, LP | 22,908 | $4.44M | 0.39% | +22,908 | New |
| Laurion Capital Management LP | 22,797 | $4.42M | 0.07% | +22,797 | New |
| Qube Research & Technologies Ltd | 22,742 | $4.41M | 0.06% | +22,742 | New |
| Federated Hermes, Inc. | 22,636 | $4.39M | 0.01% | +22,106+4,170.9% | Added |
| Alliancebernstein L.P. | 22,365 | $4.34M | 0.00% | +1,402+6.7% | Added |
| New York State Teachers Retirement System | 21,391 | $4.15M | 0.01% | +400+1.9% | Added |
| Canada Pension Plan Investment Board | 21,000 | $4.07M | 0.00% | +13,300+172.7% | Added |
| California State Teachers Retirement System | 20,910 | $4.06M | 0.01% | +1,189+6.0% | Added |
| Putnam Investments LLC | 20,600 | $4.00M | 0.01% | +2,300+12.6% | Added |
| Voloridge Investment Management, LLC | 20,425 | $3.96M | 0.03% | +20,425 | New |
| Tudor Investment Corp Et Al | 19,490 | $3.78M | 0.08% | +19,490 | New |
| Barclays PLC | 19,212 | $3.73M | 0.00% | +1,566+8.9% | Added |
| Citigroup Inc | 19,035 | $3.69M | 0.00% | +5,715+42.9% | Added |
| Calamos Advisors LLC | 17,674 | $3.43M | 0.02% | −27,577−60.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $3.38M | 0.01% | +17,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,186 | $3.33M | 0.02% | −4,372−20.3% | Reduced |
| Jane Street Group, LLC | 16,779 | $3.25M | 0.01% | +3,977+31.1% | Added |
| Prudential Financial Inc | 16,327 | $3.17M | 0.00% | −728−4.3% | Reduced |
| Shay Capital LLC | 16,030 | $3.11M | 0.74% | +13,530+541.2% | Added |
| Brandywine Global Investment Management, LLC | 15,753 | $3.06M | 0.02% | −10−0.1% | Reduced |
| LMR Partners LLP | 15,000 | $2.91M | 0.04% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 14,663 | $2.85M | 0.03% | +14,663 | New |
| Raymond James & Associates | 13,173 | $2.56M | 0.00% | +8,567+186.0% | Added |
| Renaissance Technologies LLC | 12,633 | $2.45M | 0.00% | +12,633 | New |
| Raymond James Financial Services Advisors, Inc. | 12,627 | $2.45M | 0.00% | −13−0.1% | Reduced |
| Comerica Bank | 13,646 | $2.42M | 0.01% | +392+3.0% | Added |
| Ensign Peak Advisors, Inc | 12,201 | $2.37M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,063 | $2.34M | 0.01% | +1,201+11.1% | Added |
| Thrivent Financial for Lutherans | 11,909 | $2.31M | 0.00% | +1,121+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,180 | $2.17M | 0.02% | +1,052+10.4% | Added |
| Texas Permanent School Fund | 10,857 | $2.11M | 0.02% | +1,046+10.7% | Added |
| State of Alaska, Department of Revenue | 10,072 | $1.95M | 0.02% | +1,180+13.3% | Added |