Allegiant Travel CO

ALGT

Exchange: Nasdaq
Industry: Air Transportation, Scheduled
SEC CIK: 0001362468

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Allegiant Travel CO changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of ALGT: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	227	238	+11
Shares	14.2M	15.6M	+1.46M (+10.3%)
Value	$3.45B	$3.03B	−$425.9M (−12.3%)

New holders (35)

Institutions that held Allegiant Travel CO at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ALGT in Q2 2021
Institution	Shares	Value	% of portfolio
Zimmer Partners, LP	187,500	$36.4M	0.51%
Balyasny Asset Management LLC	120,680	$23.4M	0.13%
Man Group plc	33,806	$6.56M	0.02%
Oldfield Partners LLP	27,700	$5.37M	0.55%
Ghisallo Capital Management LLC	24,174	$4.69M	0.18%
Duality Advisers, LP	22,908	$4.44M	0.39%
Laurion Capital Management LP	22,797	$4.42M	0.07%
Qube Research & Technologies Ltd	22,742	$4.41M	0.06%
Voloridge Investment Management, LLC	20,425	$3.96M	0.03%
Tudor Investment Corp Et Al	19,490	$3.78M	0.08%
Healthcare of Ontario Pension Plan Trust Fund	17,400	$3.38M	0.01%
LMR Partners LLP	15,000	$2.91M	0.04%
Cubist Systematic Strategies, LLC	14,663	$2.85M	0.03%
Renaissance Technologies LLC	12,633	$2.45M	0.00%
Two Sigma Investments, LP	8,709	$1.69M	0.00%
Pentwater Capital Management LP	8,600	$1.67M	0.02%
Campbell & CO Investment Adviser LLC	6,814	$1.32M	0.57%
Wolverine Trading, LLC	5,335	$1.02M	0.03%
Weiss Multi-Strategy Advisers LLC	5,073	$984.0K	0.02%
Y-Intercept (Hong Kong) Ltd	3,785	$734.0K	0.19%
FORA Capital, LLC	3,574	$693.0K	0.13%
Magnetar Financial LLC	2,573	$499.0K	0.01%
Commonwealth Equity Services, LLC	1,842	$357.0K	0.00%
Quantitative Investment Management, LLC	1,776	$344.0K	0.03%
Simplex Trading, LLC	1,450	$281.0K	0.01%
Point72 Hong Kong Ltd	1,152	$223.0K	0.02%
Capula Management Ltd	1,077	$209.0K	0.04%
Advisory Services Network, LLC	761	$148.0K	0.00%
State of Wyoming	686	$133.0K	0.08%
Penserra Capital Management LLC	209	$40.0K	0.00%
Cullen/Frost Bankers, Inc.	143	$28.0K	0.00%
First Eagle Investment Management, LLC	145	$28.0K	0.00%
Central Trust Co	20	$4.00K	0.00%
West Paces Advisors Inc.	12	$2.33K	0.00%
Signaturefd, LLC	5	$1.00K	0.00%

Sold out (24)

Institutions that held Allegiant Travel CO at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ALGT in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Royce & Associates LP	71,686	$17.5M
Arrowstreet Capital, Limited Partnership	27,580	$6.73M
California Public Employees Retirement System	24,396	$5.95M
Winmill & Co. Inc	19,700	$4.81M
EAM Investors, LLC	9,700	$2.37M
Virtu Financial LLC	3,930	$959.0K
FIL Ltd	3,424	$836.0K
Landscape Capital Management, L.L.C.	3,322	$811.0K
Mackay Shields LLC	3,300	$805.0K
Aptus Capital Advisors, LLC	3,282	$801.0K
Twinbeech Capital LP	2,947	$719.0K
Creative Planning	2,180	$532.0K
Nomura Holdings Inc	2,001	$488.0K
Flow Traders U.S. LLC	1,637	$400.0K
Los Angeles Capital Management LLC	1,213	$296.0K
IHT Wealth Management, LLC	1,100	$268.0K
Shelton Capital Management	873	$213.0K
Corient Capital Partners, LLC	862	$210.0K
KB Financial Partners, LLC	623	$152.0K
Sowell Financial Services LLC	558	$123.0K
International Assets Investment Management, LLC	200	$38.0K
MAI Capital Management	15	$4.00K
Allred Capital Management, LLC	11	$2.69K
Ameritas Investment Company, LLC	9	$2.20K