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.
Q3 2021 vs. Q2 2021
How the institutions holding Allegiant Travel CO changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 238 | 232 | −6 |
| Shares | 15.6M | 15.5M | −119.2K (−0.8%) |
| Value | $3.03B | $3.03B | −$962.6K (0.0%) |
New holders (21)
Institutions that held Allegiant Travel CO at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 50,423 | $9.86M | 0.68% |
| Varma Mutual Pension Insurance Co | 42,000 | $8.21M | 0.13% |
| Penn Capital Management Co Inc | 38,862 | $7.60M | 0.77% |
| Jade Capital Advisors, LLC | 31,463 | $6.15M | 3.78% |
| Maryland State Retirement & Pension System | 5,945 | $1.18M | 0.03% |
| Holocene Advisors, LP | 5,981 | $1.17M | 0.01% |
| Ares Management LLC | 4,473 | $874.0K | 0.03% |
| Aptus Capital Advisors, LLC | 3,691 | $722.0K | 0.03% |
| Walleye Capital LLC | 3,649 | $713.0K | 0.02% |
| Allianz Asset Management GmbH | 2,558 | $500.0K | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,310 | $452.0K | 0.01% |
| Algert Global LLC | 1,890 | $369.0K | 0.05% |
| Two Sigma Advisers, LP | 1,800 | $352.0K | 0.00% |
| Independent Financial Group, LLC | 1,754 | $342.9K | 0.04% |
| Bayesian Capital Management, LP | 1,101 | $215.0K | 0.06% |
| Clearstead Advisors, LLC | 91 | $18.0K | 0.00% |
| Bessemer Group Inc | 33 | $6.00K | 0.00% |
| Pacific Center for Financial Services | 25 | $5.00K | 0.00% |
| Fifth Third Bancorp | 18 | $4.00K | 0.00% |
| Red Tortoise LLC | 33 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% |
Sold out (27)
Institutions that held Allegiant Travel CO at the end of Q2 2021 and filed for Q3 2021 without it.