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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Gradient Investments LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 12 | $2.33K | 0.00% | +12 | New |
| Harbour Investments, Inc. | 13 | $3.00K | 0.00% | −67−83.8% | Reduced |
| TCI Wealth Advisors, Inc. | 16 | $3.00K | 0.00% | +8+100.0% | Added |
| Central Trust Co | 20 | $4.00K | 0.00% | +20 | New |
| Proequities, Inc. | 28 | $5.00K | 0.00% | +6+27.3% | Added |
| Bellevue Asset Management, LLC | 33 | $6.00K | 0.00% | −4−10.8% | Reduced |
| Quadrant Capital Group LLC | 32 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $7.00K | 0.00% | +3+9.1% | Added |
| Larson Financial Group LLC | 41 | $8.00K | 0.00% | −26−38.8% | Reduced |
| Gemmer Asset Management LLC | 43 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 45 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 49 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $15.0K | 0.00% | −38−31.9% | Reduced |
| SkyView Investment Advisors, LLC | 64 | $16.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 100 | $19.0K | 0.00% | −300−75.0% | Reduced |
| Versant Capital Management, Inc | 105 | $20.0K | 0.01% | +16+18.0% | Added |
| Sutton Wealth Advisors Inc. | 143 | $27.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 143 | $28.0K | 0.00% | +143 | New |
| First Eagle Investment Management, LLC | 145 | $28.0K | 0.00% | +145 | New |
| Harvest Fund Management Co., Ltd | 178 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 186 | $36.0K | 0.00% | −256−57.9% | Reduced |
| Captrust Financial Advisors | 198 | $38.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $39.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $39.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 209 | $40.0K | 0.00% | +209 | New |
| Assetmark, Inc | 248 | $48.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 303 | $59.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 315 | $61.0K | 0.01% | +53+20.2% | Added |
| Valley National Advisers Inc | 360 | $70.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 375 | $73.0K | 0.00% | −37−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $100.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $111.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 587 | $114.0K | 0.00% | −1,174−66.7% | Reduced |
| Capital Analysts, LLC | 587 | $114.0K | 0.01% | +190+47.9% | Added |
| FourThought Financial, LLC | 642 | $124.0K | 0.02% | −22−3.3% | Reduced |
| State of Wyoming | 686 | $133.0K | 0.08% | +686 | New |
| Meeder Asset Management Inc | 748 | $145.0K | 0.01% | −4,907−86.8% | Reduced |
| Advisory Services Network, LLC | 761 | $148.0K | 0.00% | +761 | New |
| SG Americas Securities, LLC | 893 | $173.0K | 0.00% | −797−47.2% | Reduced |
| US Bancorp | 1,025 | $199.0K | 0.00% | −7−0.7% | Reduced |
| Capula Management Ltd | 1,077 | $209.0K | 0.04% | +1,077 | New |
| Crossmark Global Holdings, Inc. | 1,098 | $213.0K | 0.01% | −90−7.6% | Reduced |
| Quantbot Technologies LP | 1,114 | $216.0K | 0.02% | −444−28.5% | Reduced |
| Arizona State Retirement System | 1,114 | $216.0K | 0.00% | −79−6.6% | Reduced |
| Point72 Hong Kong Ltd | 1,152 | $223.0K | 0.02% | +1,152 | New |
| SeaCrest Wealth Management, LLC | 1,175 | $228.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $230.0K | 0.01% | +124+11.7% | Added |
| Nisa Investment Advisors, LLC | 1,190 | $231.0K | 0.00% | −1,000−45.7% | Reduced |
| CIBC Asset Management Inc | 1,194 | $232.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,238 | $240.0K | 0.00% | −586−32.1% | Reduced |
| ARGI Investment Services, LLC | 1,354 | $263.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,439 | $279.0K | 0.00% | +88+6.5% | Added |
| Simplex Trading, LLC | 1,450 | $281.0K | 0.01% | +1,450 | New |
| Royal Bank of Canada | 1,563 | $304.0K | 0.00% | +28+1.8% | Added |
| Henshaw Capital LLC | 1,620 | $314.3K | 0.02% | +275+20.4% | Added |
| Gotham Asset Management, LLC | 1,691 | $328.0K | 0.01% | +646+61.8% | Added |
| Guggenheim Capital LLC | 1,717 | $333.0K | 0.00% | −1,020−37.3% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $339.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,747 | $339.0K | 0.00% | +140+8.7% | Added |
| Quantitative Investment Management, LLC | 1,776 | $344.0K | 0.03% | +1,776 | New |
| Level Four Advisory Services, LLC | 1,791 | $347.0K | 0.02% | +177+11.0% | Added |
| Handelsbanken Fonder AB | 1,800 | $349.0K | 0.00% | −200−10.0% | Reduced |
| American Century Companies Inc | 1,820 | $353.0K | 0.00% | +401+28.3% | Added |
| Profund Advisors LLC | 1,830 | $355.0K | 0.01% | +273+17.5% | Added |
| Commonwealth Equity Services, LLC | 1,842 | $357.0K | 0.00% | +1,842 | New |
| Cambridge Investment Research Advisors, Inc. | 1,897 | $368.0K | 0.00% | +96+5.3% | Added |
| Everence Capital Management Inc | 1,900 | $369.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $369.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,046 | $397.0K | 0.05% | +62+3.1% | Added |
| Mutual of America Capital Management LLC | 2,072 | $402.0K | 0.00% | +319+18.2% | Added |
| Brown Advisory Inc | 2,115 | $410.0K | 0.00% | +7+0.3% | Added |
| Victory Capital Management Inc | 2,128 | $413.0K | 0.00% | +154+7.8% | Added |
| Venator Management LLC | 2,175 | $422.0K | 0.11% | −14,980−87.3% | Reduced |
| UBS Group AG | 2,179 | $423.0K | 0.00% | −2,854−56.7% | Reduced |
| HSBC Holdings PLC | 2,347 | $457.0K | 0.00% | +551+30.7% | Added |
| Magnetar Financial LLC | 2,573 | $499.0K | 0.01% | +2,573 | New |
| Salvus Wealth Management, LLC | 2,639 | $521.0K | 0.44% | +81+3.2% | Added |
| Assenagon Asset Management S.A. | 2,714 | $527.0K | 0.00% | −1,560−36.5% | Reduced |
| Diversified Trust Co | 2,934 | $569.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 3,217 | $624.0K | 0.00% | −10−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,565 | $691.0K | 0.00% | −70−1.9% | Reduced |
| FORA Capital, LLC | 3,574 | $693.0K | 0.13% | +3,574 | New |
| Naples Global Advisors, LLC | 3,665 | $711.0K | 0.10% | +45+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,726 | $723.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,757 | $729.0K | 0.01% | −1,854−33.0% | Reduced |
| Paloma Partners Management Co | 3,768 | $731.0K | 0.02% | +1,983+111.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,785 | $734.0K | 0.19% | +3,785 | New |
| Dynamic Technology Lab Private Ltd | 3,930 | $763.0K | 0.08% | −1,426−26.6% | Reduced |
| First Pacific Advisors, LP | 3,952 | $767.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,122 | $800.0K | 0.05% | −1,553−27.4% | Reduced |
| AlphaCrest Capital Management LLC | 4,124 | $800.0K | 0.03% | +2,997+265.9% | Added |
| Metropolitan Life Insurance Co | 4,144 | $803.9K | 0.01% | +705+20.5% | Added |
| ProShare Advisors LLC | 4,327 | $839.0K | 0.00% | +445+11.5% | Added |
| Gsa Capital Partners LLP | 4,430 | $859.0K | 0.10% | +445+11.2% | Added |
| Synovus Financial Corp | 4,772 | $929.0K | 0.01% | +1,641+52.4% | Added |