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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, 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.

Institutional holdersQ2 2021: 238 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 heldQ2 2021: $3.03B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2021.

Institutions holding ALGT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Board of Administration of Florida Retirement System4,955$961.0K0.00%00.0%Unchanged
Credit Suisse AG4,970$965.0K0.00%+763+18.1%Added
Verition Fund Management LLC5,017$973.0K0.01%+2,714+117.8%Added
PEAK6 Investments LLC5,070$984.0K0.03%−6,581−56.5%Reduced
Weiss Multi-Strategy Advisers LLC5,073$984.0K0.02%+5,073New
Envestnet Asset Management Inc5,180$1.00M0.00%+343+7.1%Added
Wolverine Trading, LLC5,335$1.02M0.03%+5,335New
MetLife Investment Management5,412$1.05M0.01%+474+9.6%Added
Bank of Montreal5,832$1.11M0.00%+1,471+33.7%Added
Oppenheimer Asset Management Inc.5,748$1.11M0.02%+221+4.0%Added
American Portfolios Advisors5,825$1.13M0.04%+347+6.3%Added
Oregon Public Employees Retirement Fund5,899$1.14M0.01%+538+10.0%Added
Louisiana State Employees Retirement System6,600$1.28M0.03%+600+10.0%Added
Campbell & CO Investment Adviser LLC6,814$1.32M0.57%+6,814New
UBS Asset Management Americas Inc6,887$1.34M0.00%+87+1.3%Added
Winton Group Ltd7,043$1.37M0.07%−582−7.6%Reduced
Steward Partners Investment Advisory, LLC7,064$1.37M0.02%−79−1.1%Reduced
State of Tennessee, Treasury Department7,378$1.43M0.01%−743−9.1%Reduced
Eaton Vance Management7,698$1.49M0.00%+266+3.6%Added
Uncommon Cents Investing LLC7,730$1.50M0.60%00.0%Unchanged
The PNC Financial Services Group, Inc.7,746$1.50M0.00%−22−0.3%Reduced
BNP Paribas Arbitrage, SA7,818$1.52M0.00%−1,875−19.3%Reduced
Amalgamated Bank7,942$1.54M0.01%+6,674+526.3%Added
Manufacturers Life Insurance Company, The8,457$1.64M0.00%+1,150+15.7%Added
Pentwater Capital Management LP8,600$1.67M0.02%+8,600New
Two Sigma Investments, LP8,709$1.69M0.00%+8,709New
Lisanti Capital Growth, LLC8,725$1.69M0.21%−53,298−85.9%Reduced
Quadrature Capital Ltd8,779$1.70M0.06%+3,770+75.3%Added
Swiss National Bank9,028$1.75M0.00%−300−3.2%Reduced
RBF Capital, LLC9,100$1.76M0.10%00.0%Unchanged
Squarepoint Ops LLC9,100$1.76M0.01%+3,327+57.6%Added
Peregrine Asset Advisers, Inc.9,375$1.82M0.83%−35−0.4%Reduced
B. Metzler seel. Sohn & Co. Holding AG9,523$1.85M0.03%00.0%Unchanged
AQR Capital Management LLC9,631$1.87M0.00%+1,957+25.5%Added
Primecap Management Co9,750$1.89M0.00%−2,550−20.7%Reduced
American International Group, Inc.9,790$1.90M0.01%+1,076+12.3%Added
Voya Investment Management LLC9,897$1.92M0.00%−170−1.7%Reduced
Wells Fargo & Company9,974$1.94M0.00%−4,114−29.2%Reduced
State of Alaska, Department of Revenue10,072$1.95M0.02%+1,180+13.3%Added
Texas Permanent School Fund10,857$2.11M0.02%+1,046+10.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,180$2.17M0.02%+1,052+10.4%Added
Thrivent Financial for Lutherans11,909$2.31M0.00%+1,121+10.4%Added
Great West Life Assurance Co12,063$2.34M0.01%+1,201+11.1%Added
Ensign Peak Advisors, Inc12,201$2.37M0.00%00.0%Unchanged
Comerica Bank13,646$2.42M0.01%+392+3.0%Added
Raymond James Financial Services Advisors, Inc.12,627$2.45M0.00%−13−0.1%Reduced
Renaissance Technologies LLC12,633$2.45M0.00%+12,633New
Raymond James & Associates13,173$2.56M0.00%+8,567+186.0%Added
Cubist Systematic Strategies, LLC14,663$2.85M0.03%+14,663New
LMR Partners LLP15,000$2.91M0.04%+15,000New
Brandywine Global Investment Management, LLC15,753$3.06M0.02%−10−0.1%Reduced
Shay Capital LLC16,030$3.11M0.74%+13,530+541.2%Added
Prudential Financial Inc16,327$3.17M0.00%−728−4.3%Reduced
Jane Street Group, LLC16,779$3.25M0.01%+3,977+31.1%Added
Connor, Clark & Lunn Investment Management Ltd.17,186$3.33M0.02%−4,372−20.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund17,400$3.38M0.01%+17,400New
Calamos Advisors LLC17,674$3.43M0.02%−27,577−60.9%Reduced
Citigroup Inc19,035$3.69M0.00%+5,715+42.9%Added
Barclays PLC19,212$3.73M0.00%+1,566+8.9%Added
Tudor Investment Corp Et Al19,490$3.78M0.08%+19,490New
Voloridge Investment Management, LLC20,425$3.96M0.03%+20,425New
Putnam Investments LLC20,600$4.00M0.01%+2,300+12.6%Added
California State Teachers Retirement System20,910$4.06M0.01%+1,189+6.0%Added
Canada Pension Plan Investment Board21,000$4.07M0.00%+13,300+172.7%Added
New York State Teachers Retirement System21,391$4.15M0.01%+400+1.9%Added
Alliancebernstein L.P.22,365$4.34M0.00%+1,402+6.7%Added
Federated Hermes, Inc.22,636$4.39M0.01%+22,106+4,170.9%Added
Qube Research & Technologies Ltd22,742$4.41M0.06%+22,742New
Laurion Capital Management LP22,797$4.42M0.07%+22,797New
Duality Advisers, LP22,908$4.44M0.39%+22,908New
PDT Partners, LLC23,500$4.56M0.30%+10,953+87.3%Added
Public Employees Retirement System of Ohio23,691$4.60M0.02%−29−0.1%Reduced
Montag A & Associates Inc23,895$4.64M0.25%+9,777+69.3%Added
Ghisallo Capital Management LLC24,174$4.69M0.18%+24,174New
Axiom Investors LLC24,897$4.83M0.08%−1,678−6.3%Reduced
SEI Investments Co27,461$5.33M0.01%−492−1.8%Reduced
Oldfield Partners LLP27,700$5.37M0.55%+27,700New
Susquehanna International Group, LLP28,171$5.46M0.01%+21,598+328.6%Added
Public Sector Pension Investment Board29,773$5.78M0.04%+2,740+10.1%Added
Citadel Advisors LLC33,083$6.42M0.01%−169,105−83.6%Reduced
Invesco Ltd.33,400$6.48M0.00%+7,088+26.9%Added
Legal & General Group Plc33,508$6.50M0.00%−5,978−15.1%Reduced
Man Group plc33,806$6.56M0.02%+33,806New
Rheos Capital Works Inc.35,200$6.83M0.34%00.0%Unchanged
Russell Investments Group, Ltd.36,257$7.03M0.01%+3,286+10.0%Added
Kennedy Capital Management, Inc.42,232$8.19M0.18%+19,353+84.6%Added
Rhumbline Advisers42,582$8.26M0.01%−1,751−3.9%Reduced
D. E. Shaw & Co., Inc.44,790$8.69M0.01%+31,229+230.3%Added
Group One Trading, L.P.45,031$8.74M0.17%+44,788+18,431.3%Added
State of Wisconsin Investment Board46,500$9.02M0.02%+3,500+8.1%Added
Nuveen Asset Management, LLC51,554$10.0M0.00%−5,473−9.6%Reduced
Billings Capital Management, LLC53,591$10.4M13.21%−100.0%Reduced
Parametric Portfolio Associates LLC59,759$11.6M0.01%−6,203−9.4%Reduced
FMR LLC61,311$11.9M0.00%−4,692−7.1%Reduced
Segall Bryant & Hamill, LLC62,384$12.1M0.12%+18,466+42.0%Added
Bridgeway Capital Management, LLC63,500$12.3M0.22%00.0%Unchanged
Mountain Lake Investment Management LLC65,000$12.6M7.05%+16,250+33.3%Added
Ameriprise Financial Inc65,304$12.7M0.00%−21,952−25.2%Reduced
New York State Common Retirement Fund65,551$12.7M0.01%+7,209+12.4%Added
Panagora Asset Management Inc71,919$14.0M0.07%−4,566−6.0%Reduced