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, Q3 2021
Institutional positions in Allegiant Travel CO as of Sep 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
- 232
- −6 vs. Q2 2021
- Shares held
- 15.5M
- −119.2K (−0.8%) vs. Q2 2021
- Total value
- $3.03B
- −$962.6K (0.0%) vs. Q2 2021
- New holders
- 21
- 90 more added
- Sold out
- 27
- 77 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,295,433 | $448.7M | 0.01% | +60,986+2.7% | Added |
| Vanguard Group Inc | 1,595,540 | $311.9M | 0.01% | −8,858−0.6% | Reduced |
| Wasatch Advisors Inc | 1,237,953 | $242.0M | 0.98% | +14,200+1.2% | Added |
| Neuberger Berman Group LLC | 843,369 | $162.6M | 0.14% | +26,676+3.3% | Added |
| Par Capital Management Inc | 559,500 | $109.4M | 2.62% | −140,500−20.1% | Reduced |
| U S Global Investors Inc | 556,391 | $108.8M | 3.49% | +5,873+1.1% | Added |
| State Street Corp | 516,012 | $100.9M | 0.01% | −1,050−0.2% | Reduced |
| Macquarie Group Ltd | 423,905 | $82.9M | 0.07% | +62,267+17.2% | Added |
| Franklin Resources Inc | 374,950 | $73.3M | 0.03% | −759−0.2% | Reduced |
| Geneva Capital Management LLC | 364,979 | $71.3M | 1.21% | −2,248−0.6% | Reduced |
| Price T Rowe Associates Inc | 359,593 | $70.3M | 0.01% | +3,959+1.1% | Added |
| Diamond Hill Capital Management Inc | 346,359 | $67.7M | 0.26% | +23,466+7.3% | Added |
| Dimensional Fund Advisors LP | 332,421 | $65.0M | 0.02% | +1590.0% | Added |
| Balyasny Asset Management LLC | 319,527 | $62.5M | 0.30% | +198,847+164.8% | Added |
| Fort Washington Investment Advisors Inc | 288,061 | $56.3M | 0.36% | +20,801+7.8% | Added |
| Geode Capital Management, LLC | 258,928 | $50.6M | 0.01% | +5,006+2.0% | Added |
| Goldman Sachs Group Inc | 228,128 | $44.6M | 0.01% | +54,827+31.6% | Added |
| Broad Run Investment Management, LLC | 226,479 | $44.3M | 2.84% | −969−0.4% | Reduced |
| GW&K Investment Management, LLC | 193,729 | $37.9M | 0.34% | +2,323+1.2% | Added |
| Channing Capital Management, LLC | 189,329 | $37.0M | 1.15% | −66,070−25.9% | Reduced |
| Zimmer Partners, LP | 187,500 | $36.7M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 169,933 | $33.2M | 0.01% | −2,573−1.5% | Reduced |
| Bank of New York Mellon Corp | 167,053 | $32.7M | 0.01% | −1,629−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 133,516 | $26.1M | 0.18% | +17,309+14.9% | Added |
| Charles Schwab Investment Management Inc | 119,317 | $23.3M | 0.01% | +3,668+3.2% | Added |
| Morgan Stanley | 112,271 | $21.9M | 0.00% | −84,573−43.0% | Reduced |
| Royal London Asset Management Ltd | 110,544 | $21.6M | 0.09% | +12,457+12.7% | Added |
| Principal Financial Group Inc | 106,203 | $20.8M | 0.01% | +3,016+2.9% | Added |
| New York State Common Retirement Fund | 101,095 | $19.8M | 0.02% | +35,544+54.2% | Added |
| Owls Nest Partners IA, LLC | 98,966 | $19.3M | 8.10% | +4,963+5.3% | Added |
| Bank of America Corp | 97,853 | $19.1M | 0.00% | +10,278+11.7% | Added |
| Fidelity National Financial, Inc. | 90,148 | $17.6M | 1.31% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 89,899 | $17.6M | 1.67% | +8,066+9.9% | Added |
| Millennium Management LLC | 79,547 | $15.6M | 0.02% | −51,433−39.3% | Reduced |
| Deutsche Bank AG | 74,867 | $14.6M | 0.01% | −13,063−14.9% | Reduced |
| Ameriprise Financial Inc | 64,614 | $12.6M | 0.00% | −690−1.1% | Reduced |
| Mountain Lake Investment Management LLC | 63,500 | $12.4M | 8.27% | −1,500−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 63,128 | $12.3M | 0.12% | +744+1.2% | Added |
| Parametric Portfolio Associates LLC | 61,994 | $12.1M | 0.01% | +2,235+3.7% | Added |
| FMR LLC | 59,711 | $11.7M | 0.00% | −1,600−2.6% | Reduced |
| Panagora Asset Management Inc | 59,466 | $11.6M | 0.06% | −12,453−17.3% | Reduced |
| Driehaus Capital Management LLC | 54,538 | $10.7M | 0.13% | −20,874−27.7% | Reduced |
| Billings Capital Management, LLC | 53,094 | $10.4M | 13.92% | −497−0.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,423 | $9.86M | 0.68% | +50,423 | New |
| Nuveen Asset Management, LLC | 49,609 | $9.73M | 0.00% | −1,945−3.8% | Reduced |
| Oldfield Partners LLP | 46,100 | $9.01M | 0.97% | +18,400+66.4% | Added |
| JPMorgan Chase & Co | 45,370 | $8.87M | 0.00% | −27,215−37.5% | Reduced |
| State of Wisconsin Investment Board | 45,000 | $8.80M | 0.02% | −1,500−3.2% | Reduced |
| Primecap Management Co | 44,050 | $8.61M | 0.01% | +34,300+351.8% | Added |
| Bridgeway Capital Management, LLC | 42,100 | $8.23M | 0.16% | −21,400−33.7% | Reduced |
| Varma Mutual Pension Insurance Co | 42,000 | $8.21M | 0.13% | +42,000 | New |
| Kennedy Capital Management, Inc. | 40,441 | $7.91M | 0.18% | −1,791−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 39,736 | $7.77M | 0.01% | −5,054−11.3% | Reduced |
| Penn Capital Management Co Inc | 38,862 | $7.60M | 0.77% | +38,862 | New |
| Rhumbline Advisers | 37,730 | $7.38M | 0.01% | −4,852−11.4% | Reduced |
| Montag A & Associates Inc | 35,504 | $6.94M | 0.37% | +11,609+48.6% | Added |
| Rheos Capital Works Inc. | 35,200 | $6.88M | 0.35% | 00.0% | Unchanged |
| Invesco Ltd. | 35,179 | $6.88M | 0.00% | +1,779+5.3% | Added |
| Legal & General Group Plc | 34,646 | $6.77M | 0.00% | +1,138+3.4% | Added |
| Voloridge Investment Management, LLC | 33,452 | $6.54M | 0.04% | +13,027+63.8% | Added |
| Citadel Advisors LLC | 32,478 | $6.35M | 0.01% | −605−1.8% | Reduced |
| Norges Bank | 31,631 | $6.18M | 0.00% | −88,454−73.7% | Reduced |
| Jade Capital Advisors, LLC | 31,463 | $6.15M | 3.78% | +31,463 | New |
| Public Sector Pension Investment Board | 30,533 | $5.97M | 0.04% | +760+2.6% | Added |
| SEI Investments Co | 29,637 | $5.81M | 0.01% | +2,176+7.9% | Added |
| Man Group plc | 26,412 | $5.16M | 0.02% | −7,394−21.9% | Reduced |
| Lisanti Capital Growth, LLC | 24,930 | $4.87M | 0.72% | +16,205+185.7% | Added |
| Public Employees Retirement System of Ohio | 23,689 | $4.63M | 0.02% | −20.0% | Reduced |
| Russell Investments Group, Ltd. | 23,549 | $4.60M | 0.01% | −12,708−35.0% | Reduced |
| Federated Hermes, Inc. | 23,324 | $4.56M | 0.01% | +688+3.0% | Added |
| Alliancebernstein L.P. | 21,735 | $4.25M | 0.00% | −630−2.8% | Reduced |
| Putnam Investments LLC | 21,720 | $4.25M | 0.01% | +1,120+5.4% | Added |
| Barclays PLC | 21,647 | $4.23M | 0.00% | +2,435+12.7% | Added |
| New York State Teachers Retirement System | 21,519 | $4.21M | 0.01% | +128+0.6% | Added |
| PDT Partners, LLC | 20,645 | $4.04M | 0.29% | −2,855−12.1% | Reduced |
| Axiom Investors LLC | 20,392 | $3.99M | 0.07% | −4,505−18.1% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $3.91M | 0.15% | −4,174−17.3% | Reduced |
| Raymond James & Associates | 18,652 | $3.65M | 0.00% | +5,479+41.6% | Added |
| Canada Pension Plan Investment Board | 18,000 | $3.52M | 0.00% | −3,000−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17,745 | $3.47M | 0.01% | +9,927+127.0% | Added |
| Prudential Financial Inc | 16,581 | $3.24M | 0.00% | +254+1.6% | Added |
| Citigroup Inc | 16,207 | $3.17M | 0.00% | −2,828−14.9% | Reduced |
| Wells Fargo & Company | 13,941 | $2.73M | 0.00% | +3,967+39.8% | Added |
| ExodusPoint Capital Management, LP | 13,076 | $2.56M | 0.04% | +9,319+248.0% | Added |
| Comerica Bank | 13,687 | $2.52M | 0.02% | +41+0.3% | Added |
| Great West Life Assurance Co | 12,569 | $2.48M | 0.01% | +506+4.2% | Added |
| Duality Advisers, LP | 12,481 | $2.44M | 0.19% | −10,427−45.5% | Reduced |
| Thrivent Financial for Lutherans | 12,213 | $2.39M | 0.00% | +304+2.6% | Added |
| Ensign Peak Advisors, Inc | 12,201 | $2.38M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,082 | $2.36M | 0.01% | +9,368+345.2% | Added |
| California State Teachers Retirement System | 11,927 | $2.33M | 0.00% | −8,983−43.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $2.31M | 0.00% | −818−6.5% | Reduced |
| Laurion Capital Management LP | 11,762 | $2.30M | 0.03% | −11,035−48.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,456 | $2.24M | 0.03% | +276+2.5% | Added |
| Texas Permanent School Fund | 11,177 | $2.19M | 0.03% | +320+2.9% | Added |
| State of Alaska, Department of Revenue | 11,024 | $2.15M | 0.02% | +952+9.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,433 | $2.04M | 0.01% | −6,753−39.3% | Reduced |
| Voya Investment Management LLC | 10,104 | $1.98M | 0.00% | +207+2.1% | Added |
| Swiss National Bank | 9,828 | $1.92M | 0.00% | +800+8.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 9,776 | $1.91M | 0.03% | +253+2.7% | Added |