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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 4,955 | $961.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4,970 | $965.0K | 0.00% | +763+18.1% | Added |
| Verition Fund Management LLC | 5,017 | $973.0K | 0.01% | +2,714+117.8% | Added |
| PEAK6 Investments LLC | 5,070 | $984.0K | 0.03% | −6,581−56.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 5,073 | $984.0K | 0.02% | +5,073 | New |
| Envestnet Asset Management Inc | 5,180 | $1.00M | 0.00% | +343+7.1% | Added |
| Wolverine Trading, LLC | 5,335 | $1.02M | 0.03% | +5,335 | New |
| MetLife Investment Management | 5,412 | $1.05M | 0.01% | +474+9.6% | Added |
| Bank of Montreal | 5,832 | $1.11M | 0.00% | +1,471+33.7% | Added |
| Oppenheimer Asset Management Inc. | 5,748 | $1.11M | 0.02% | +221+4.0% | Added |
| American Portfolios Advisors | 5,825 | $1.13M | 0.04% | +347+6.3% | Added |
| Oregon Public Employees Retirement Fund | 5,899 | $1.14M | 0.01% | +538+10.0% | Added |
| Louisiana State Employees Retirement System | 6,600 | $1.28M | 0.03% | +600+10.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,814 | $1.32M | 0.57% | +6,814 | New |
| UBS Asset Management Americas Inc | 6,887 | $1.34M | 0.00% | +87+1.3% | Added |
| Winton Group Ltd | 7,043 | $1.37M | 0.07% | −582−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,064 | $1.37M | 0.02% | −79−1.1% | Reduced |
| State of Tennessee, Treasury Department | 7,378 | $1.43M | 0.01% | −743−9.1% | Reduced |
| Eaton Vance Management | 7,698 | $1.49M | 0.00% | +266+3.6% | Added |
| Uncommon Cents Investing LLC | 7,730 | $1.50M | 0.60% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,746 | $1.50M | 0.00% | −22−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,818 | $1.52M | 0.00% | −1,875−19.3% | Reduced |
| Amalgamated Bank | 7,942 | $1.54M | 0.01% | +6,674+526.3% | Added |
| Manufacturers Life Insurance Company, The | 8,457 | $1.64M | 0.00% | +1,150+15.7% | Added |
| Pentwater Capital Management LP | 8,600 | $1.67M | 0.02% | +8,600 | New |
| Two Sigma Investments, LP | 8,709 | $1.69M | 0.00% | +8,709 | New |
| Lisanti Capital Growth, LLC | 8,725 | $1.69M | 0.21% | −53,298−85.9% | Reduced |
| Quadrature Capital Ltd | 8,779 | $1.70M | 0.06% | +3,770+75.3% | Added |
| Swiss National Bank | 9,028 | $1.75M | 0.00% | −300−3.2% | Reduced |
| RBF Capital, LLC | 9,100 | $1.76M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,100 | $1.76M | 0.01% | +3,327+57.6% | Added |
| Peregrine Asset Advisers, Inc. | 9,375 | $1.82M | 0.83% | −35−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 9,523 | $1.85M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,631 | $1.87M | 0.00% | +1,957+25.5% | Added |
| Primecap Management Co | 9,750 | $1.89M | 0.00% | −2,550−20.7% | Reduced |
| American International Group, Inc. | 9,790 | $1.90M | 0.01% | +1,076+12.3% | Added |
| Voya Investment Management LLC | 9,897 | $1.92M | 0.00% | −170−1.7% | Reduced |
| Wells Fargo & Company | 9,974 | $1.94M | 0.00% | −4,114−29.2% | Reduced |
| State of Alaska, Department of Revenue | 10,072 | $1.95M | 0.02% | +1,180+13.3% | Added |
| Texas Permanent School Fund | 10,857 | $2.11M | 0.02% | +1,046+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,180 | $2.17M | 0.02% | +1,052+10.4% | Added |
| Thrivent Financial for Lutherans | 11,909 | $2.31M | 0.00% | +1,121+10.4% | Added |
| Great West Life Assurance Co | 12,063 | $2.34M | 0.01% | +1,201+11.1% | Added |
| Ensign Peak Advisors, Inc | 12,201 | $2.37M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,646 | $2.42M | 0.01% | +392+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,627 | $2.45M | 0.00% | −13−0.1% | Reduced |
| Renaissance Technologies LLC | 12,633 | $2.45M | 0.00% | +12,633 | New |
| Raymond James & Associates | 13,173 | $2.56M | 0.00% | +8,567+186.0% | Added |
| Cubist Systematic Strategies, LLC | 14,663 | $2.85M | 0.03% | +14,663 | New |
| LMR Partners LLP | 15,000 | $2.91M | 0.04% | +15,000 | New |
| Brandywine Global Investment Management, LLC | 15,753 | $3.06M | 0.02% | −10−0.1% | Reduced |
| Shay Capital LLC | 16,030 | $3.11M | 0.74% | +13,530+541.2% | Added |
| Prudential Financial Inc | 16,327 | $3.17M | 0.00% | −728−4.3% | Reduced |
| Jane Street Group, LLC | 16,779 | $3.25M | 0.01% | +3,977+31.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,186 | $3.33M | 0.02% | −4,372−20.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $3.38M | 0.01% | +17,400 | New |
| Calamos Advisors LLC | 17,674 | $3.43M | 0.02% | −27,577−60.9% | Reduced |
| Citigroup Inc | 19,035 | $3.69M | 0.00% | +5,715+42.9% | Added |
| Barclays PLC | 19,212 | $3.73M | 0.00% | +1,566+8.9% | Added |
| Tudor Investment Corp Et Al | 19,490 | $3.78M | 0.08% | +19,490 | New |
| Voloridge Investment Management, LLC | 20,425 | $3.96M | 0.03% | +20,425 | New |
| Putnam Investments LLC | 20,600 | $4.00M | 0.01% | +2,300+12.6% | Added |
| California State Teachers Retirement System | 20,910 | $4.06M | 0.01% | +1,189+6.0% | Added |
| Canada Pension Plan Investment Board | 21,000 | $4.07M | 0.00% | +13,300+172.7% | Added |
| New York State Teachers Retirement System | 21,391 | $4.15M | 0.01% | +400+1.9% | Added |
| Alliancebernstein L.P. | 22,365 | $4.34M | 0.00% | +1,402+6.7% | Added |
| Federated Hermes, Inc. | 22,636 | $4.39M | 0.01% | +22,106+4,170.9% | Added |
| Qube Research & Technologies Ltd | 22,742 | $4.41M | 0.06% | +22,742 | New |
| Laurion Capital Management LP | 22,797 | $4.42M | 0.07% | +22,797 | New |
| Duality Advisers, LP | 22,908 | $4.44M | 0.39% | +22,908 | New |
| PDT Partners, LLC | 23,500 | $4.56M | 0.30% | +10,953+87.3% | Added |
| Public Employees Retirement System of Ohio | 23,691 | $4.60M | 0.02% | −29−0.1% | Reduced |
| Montag A & Associates Inc | 23,895 | $4.64M | 0.25% | +9,777+69.3% | Added |
| Ghisallo Capital Management LLC | 24,174 | $4.69M | 0.18% | +24,174 | New |
| Axiom Investors LLC | 24,897 | $4.83M | 0.08% | −1,678−6.3% | Reduced |
| SEI Investments Co | 27,461 | $5.33M | 0.01% | −492−1.8% | Reduced |
| Oldfield Partners LLP | 27,700 | $5.37M | 0.55% | +27,700 | New |
| Susquehanna International Group, LLP | 28,171 | $5.46M | 0.01% | +21,598+328.6% | Added |
| Public Sector Pension Investment Board | 29,773 | $5.78M | 0.04% | +2,740+10.1% | Added |
| Citadel Advisors LLC | 33,083 | $6.42M | 0.01% | −169,105−83.6% | Reduced |
| Invesco Ltd. | 33,400 | $6.48M | 0.00% | +7,088+26.9% | Added |
| Legal & General Group Plc | 33,508 | $6.50M | 0.00% | −5,978−15.1% | Reduced |
| Man Group plc | 33,806 | $6.56M | 0.02% | +33,806 | New |
| Rheos Capital Works Inc. | 35,200 | $6.83M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,257 | $7.03M | 0.01% | +3,286+10.0% | Added |
| Kennedy Capital Management, Inc. | 42,232 | $8.19M | 0.18% | +19,353+84.6% | Added |
| Rhumbline Advisers | 42,582 | $8.26M | 0.01% | −1,751−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 44,790 | $8.69M | 0.01% | +31,229+230.3% | Added |
| Group One Trading, L.P. | 45,031 | $8.74M | 0.17% | +44,788+18,431.3% | Added |
| State of Wisconsin Investment Board | 46,500 | $9.02M | 0.02% | +3,500+8.1% | Added |
| Nuveen Asset Management, LLC | 51,554 | $10.0M | 0.00% | −5,473−9.6% | Reduced |
| Billings Capital Management, LLC | 53,591 | $10.4M | 13.21% | −100.0% | Reduced |
| Parametric Portfolio Associates LLC | 59,759 | $11.6M | 0.01% | −6,203−9.4% | Reduced |
| FMR LLC | 61,311 | $11.9M | 0.00% | −4,692−7.1% | Reduced |
| Segall Bryant & Hamill, LLC | 62,384 | $12.1M | 0.12% | +18,466+42.0% | Added |
| Bridgeway Capital Management, LLC | 63,500 | $12.3M | 0.22% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 65,000 | $12.6M | 7.05% | +16,250+33.3% | Added |
| Ameriprise Financial Inc | 65,304 | $12.7M | 0.00% | −21,952−25.2% | Reduced |
| New York State Common Retirement Fund | 65,551 | $12.7M | 0.01% | +7,209+12.4% | Added |
| Panagora Asset Management Inc | 71,919 | $14.0M | 0.07% | −4,566−6.0% | Reduced |