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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 587 | $114.0K | 0.01% | +190+47.9% | Added |
| Public Employees Retirement Association of Colorado | 573 | $111.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $100.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 375 | $73.0K | 0.00% | −37−9.0% | Reduced |
| Valley National Advisers Inc | 360 | $70.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 315 | $61.0K | 0.01% | +53+20.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 303 | $59.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 248 | $48.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 209 | $40.0K | 0.00% | +209 | New |
| Huntington National Bank | 201 | $39.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $39.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 198 | $38.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 186 | $36.0K | 0.00% | −256−57.9% | Reduced |
| Harvest Fund Management Co., Ltd | 178 | $35.0K | 0.00% | 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 |
| Sutton Wealth Advisors Inc. | 143 | $27.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 105 | $20.0K | 0.01% | +16+18.0% | Added |
| STRS Ohio | 100 | $19.0K | 0.00% | −300−75.0% | Reduced |
| SkyView Investment Advisors, LLC | 64 | $16.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $15.0K | 0.00% | −38−31.9% | Reduced |
| Fieldpoint Private Securities, LLC | 45 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 49 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pacitti Group Inc. | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $7.00K | 0.00% | +3+9.1% | 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 |
| Proequities, Inc. | 28 | $5.00K | 0.00% | +6+27.3% | Added |
| Central Trust Co | 20 | $4.00K | 0.00% | +20 | 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 |
| West Paces Advisors Inc. | 12 | $2.33K | 0.00% | +12 | 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 |
| O'Shaughnessy Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −71,686−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,580−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,396−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |