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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,974 | $1.94M | 0.00% | −4,114−29.2% | Reduced |
| Voya Investment Management LLC | 9,897 | $1.92M | 0.00% | −170−1.7% | Reduced |
| American International Group, Inc. | 9,790 | $1.90M | 0.01% | +1,076+12.3% | Added |
| Primecap Management Co | 9,750 | $1.89M | 0.00% | −2,550−20.7% | Reduced |
| AQR Capital Management LLC | 9,631 | $1.87M | 0.00% | +1,957+25.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 9,523 | $1.85M | 0.03% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 9,375 | $1.82M | 0.83% | −35−0.4% | 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 |
| Swiss National Bank | 9,028 | $1.75M | 0.00% | −300−3.2% | Reduced |
| Quadrature Capital Ltd | 8,779 | $1.70M | 0.06% | +3,770+75.3% | Added |
| Lisanti Capital Growth, LLC | 8,725 | $1.69M | 0.21% | −53,298−85.9% | Reduced |
| Two Sigma Investments, LP | 8,709 | $1.69M | 0.00% | +8,709 | New |
| Pentwater Capital Management LP | 8,600 | $1.67M | 0.02% | +8,600 | New |
| Manufacturers Life Insurance Company, The | 8,457 | $1.64M | 0.00% | +1,150+15.7% | Added |
| Amalgamated Bank | 7,942 | $1.54M | 0.01% | +6,674+526.3% | Added |
| BNP Paribas Arbitrage, SA | 7,818 | $1.52M | 0.00% | −1,875−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,746 | $1.50M | 0.00% | −22−0.3% | Reduced |
| Uncommon Cents Investing LLC | 7,730 | $1.50M | 0.60% | 00.0% | Unchanged |
| Eaton Vance Management | 7,698 | $1.49M | 0.00% | +266+3.6% | Added |
| State of Tennessee, Treasury Department | 7,378 | $1.43M | 0.01% | −743−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,064 | $1.37M | 0.02% | −79−1.1% | Reduced |
| Winton Group Ltd | 7,043 | $1.37M | 0.07% | −582−7.6% | Reduced |
| UBS Asset Management Americas Inc | 6,887 | $1.34M | 0.00% | +87+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 6,814 | $1.32M | 0.57% | +6,814 | New |
| Louisiana State Employees Retirement System | 6,600 | $1.28M | 0.03% | +600+10.0% | Added |
| Oregon Public Employees Retirement Fund | 5,899 | $1.14M | 0.01% | +538+10.0% | Added |
| American Portfolios Advisors | 5,825 | $1.13M | 0.04% | +347+6.3% | Added |
| Oppenheimer Asset Management Inc. | 5,748 | $1.11M | 0.02% | +221+4.0% | Added |
| Bank of Montreal | 5,832 | $1.11M | 0.00% | +1,471+33.7% | Added |
| MetLife Investment Management | 5,412 | $1.05M | 0.01% | +474+9.6% | Added |
| Wolverine Trading, LLC | 5,335 | $1.02M | 0.03% | +5,335 | New |
| Envestnet Asset Management Inc | 5,180 | $1.00M | 0.00% | +343+7.1% | 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 |
| Verition Fund Management LLC | 5,017 | $973.0K | 0.01% | +2,714+117.8% | Added |
| Credit Suisse AG | 4,970 | $965.0K | 0.00% | +763+18.1% | Added |
| State Board of Administration of Florida Retirement System | 4,955 | $961.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,772 | $929.0K | 0.01% | +1,641+52.4% | Added |
| Gsa Capital Partners LLP | 4,430 | $859.0K | 0.10% | +445+11.2% | Added |
| ProShare Advisors LLC | 4,327 | $839.0K | 0.00% | +445+11.5% | Added |
| Metropolitan Life Insurance Co | 4,144 | $803.9K | 0.01% | +705+20.5% | Added |
| 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 |
| First Pacific Advisors, LP | 3,952 | $767.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,930 | $763.0K | 0.08% | −1,426−26.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,785 | $734.0K | 0.19% | +3,785 | New |
| Paloma Partners Management Co | 3,768 | $731.0K | 0.02% | +1,983+111.1% | Added |
| ExodusPoint Capital Management, LP | 3,757 | $729.0K | 0.01% | −1,854−33.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,726 | $723.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,665 | $711.0K | 0.10% | +45+1.2% | Added |
| FORA Capital, LLC | 3,574 | $693.0K | 0.13% | +3,574 | New |
| Advisor Group Holdings, Inc. | 3,565 | $691.0K | 0.00% | −70−1.9% | Reduced |
| Commerce Bank | 3,217 | $624.0K | 0.00% | −10−0.3% | Reduced |
| Diversified Trust Co | 2,934 | $569.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,714 | $527.0K | 0.00% | −1,560−36.5% | Reduced |
| Salvus Wealth Management, LLC | 2,639 | $521.0K | 0.44% | +81+3.2% | Added |
| Magnetar Financial LLC | 2,573 | $499.0K | 0.01% | +2,573 | New |
| HSBC Holdings PLC | 2,347 | $457.0K | 0.00% | +551+30.7% | Added |
| UBS Group AG | 2,179 | $423.0K | 0.00% | −2,854−56.7% | Reduced |
| Venator Management LLC | 2,175 | $422.0K | 0.11% | −14,980−87.3% | Reduced |
| Victory Capital Management Inc | 2,128 | $413.0K | 0.00% | +154+7.8% | Added |
| Brown Advisory Inc | 2,115 | $410.0K | 0.00% | +7+0.3% | Added |
| Mutual of America Capital Management LLC | 2,072 | $402.0K | 0.00% | +319+18.2% | Added |
| CWM Advisors, LLC | 2,046 | $397.0K | 0.05% | +62+3.1% | 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 |
| Cambridge Investment Research Advisors, Inc. | 1,897 | $368.0K | 0.00% | +96+5.3% | Added |
| Commonwealth Equity Services, LLC | 1,842 | $357.0K | 0.00% | +1,842 | New |
| Profund Advisors LLC | 1,830 | $355.0K | 0.01% | +273+17.5% | Added |
| American Century Companies Inc | 1,820 | $353.0K | 0.00% | +401+28.3% | Added |
| Handelsbanken Fonder AB | 1,800 | $349.0K | 0.00% | −200−10.0% | Reduced |
| Level Four Advisory Services, LLC | 1,791 | $347.0K | 0.02% | +177+11.0% | Added |
| Quantitative Investment Management, LLC | 1,776 | $344.0K | 0.03% | +1,776 | New |
| 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 |
| Guggenheim Capital LLC | 1,717 | $333.0K | 0.00% | −1,020−37.3% | Reduced |
| Gotham Asset Management, LLC | 1,691 | $328.0K | 0.01% | +646+61.8% | Added |
| Henshaw Capital LLC | 1,620 | $314.3K | 0.02% | +275+20.4% | Added |
| Royal Bank of Canada | 1,563 | $304.0K | 0.00% | +28+1.8% | Added |
| Simplex Trading, LLC | 1,450 | $281.0K | 0.01% | +1,450 | New |
| First Republic Investment Management, Inc. | 1,439 | $279.0K | 0.00% | +88+6.5% | Added |
| ARGI Investment Services, LLC | 1,354 | $263.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,238 | $240.0K | 0.00% | −586−32.1% | Reduced |
| CIBC Asset Management Inc | 1,194 | $232.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,190 | $231.0K | 0.00% | −1,000−45.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,188 | $230.0K | 0.01% | +124+11.7% | Added |
| SeaCrest Wealth Management, LLC | 1,175 | $228.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,152 | $223.0K | 0.02% | +1,152 | New |
| 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 |
| Crossmark Global Holdings, Inc. | 1,098 | $213.0K | 0.01% | −90−7.6% | Reduced |
| Capula Management Ltd | 1,077 | $209.0K | 0.04% | +1,077 | New |
| US Bancorp | 1,025 | $199.0K | 0.00% | −7−0.7% | Reduced |
| SG Americas Securities, LLC | 893 | $173.0K | 0.00% | −797−47.2% | Reduced |
| Advisory Services Network, LLC | 761 | $148.0K | 0.00% | +761 | New |
| Meeder Asset Management Inc | 748 | $145.0K | 0.01% | −4,907−86.8% | Reduced |
| State of Wyoming | 686 | $133.0K | 0.08% | +686 | New |
| FourThought Financial, LLC | 642 | $124.0K | 0.02% | −22−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 587 | $114.0K | 0.00% | −1,174−66.7% | Reduced |