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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | +7 | 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 |
| Red Tortoise LLC | 33 | $2.00K | 0.00% | +33 | New |
| West Paces Advisors Inc. | 12 | $2.35K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 13 | $2.54K | 0.00% | −5,812−99.8% | Reduced |
| Harbour Investments, Inc. | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $4.00K | 0.00% | +18 | New |
| Proequities, Inc. | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $5.00K | 0.00% | +25 | New |
| Bessemer Group Inc | 33 | $6.00K | 0.00% | +33 | New |
| Parkside Financial Bank & Trust | 37 | $7.00K | 0.00% | +1+2.8% | Added |
| Quadrant Capital Group LLC | 36 | $7.00K | 0.00% | +4+12.5% | Added |
| Bellevue Asset Management, LLC | 33 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $8.00K | 0.00% | +24+150.0% | Added |
| Fieldpoint Private Securities, LLC | 45 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 49 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 68 | $13.0K | 0.00% | +25+58.1% | Added |
| Meeder Asset Management Inc | 73 | $14.0K | 0.00% | −675−90.2% | Reduced |
| Versant Capital Management, Inc | 74 | $14.0K | 0.00% | −31−29.5% | Reduced |
| First Horizon Advisors, Inc. | 81 | $15.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 91 | $18.0K | 0.00% | +91 | New |
| Sutton Wealth Advisors Inc. | 143 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 143 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 148 | $29.0K | 0.00% | −38−20.4% | Reduced |
| Harvest Fund Management Co., Ltd | 178 | $34.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 178 | $35.0K | 0.00% | −197−52.5% | Reduced |
| Huntington National Bank | 201 | $39.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $39.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 248 | $48.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 314 | $61.0K | 0.00% | +116+58.6% | Added |
| Harbor Investment Advisory, LLC | 315 | $62.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 360 | $70.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 450 | $87.0K | 0.00% | +241+115.3% | Added |
| Point72 Hong Kong Ltd | 475 | $93.0K | 0.01% | −677−58.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $100.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $112.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 590 | $115.0K | 0.07% | +550+1,375.0% | Added |
| FourThought Financial, LLC | 652 | $127.0K | 0.02% | +10+1.6% | Added |
| Capital Analysts, LLC | 652 | $127.0K | 0.01% | +65+11.1% | Added |
| State of Wyoming | 762 | $149.0K | 0.10% | +76+11.1% | Added |
| STRS Ohio | 800 | $156.0K | 0.00% | +700+700.0% | Added |
| US Bancorp | 1,031 | $202.0K | 0.00% | +6+0.6% | Added |
| Crossmark Global Holdings, Inc. | 1,088 | $213.0K | 0.00% | −10−0.9% | Reduced |
| Bayesian Capital Management, LP | 1,101 | $215.0K | 0.06% | +1,101 | New |
| Stifel Financial Corp | 1,112 | $217.0K | 0.00% | −126−10.2% | Reduced |
| CWM Advisors, LLC | 1,122 | $219.0K | 0.03% | −924−45.2% | Reduced |
| SeaCrest Wealth Management, LLC | 1,175 | $230.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $232.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,190 | $233.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,210 | $237.0K | 0.00% | +96+8.6% | Added |
| CIBC Asset Management Inc | 1,341 | $262.0K | 0.00% | +147+12.3% | Added |
| ARGI Investment Services, LLC | 1,354 | $265.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,396 | $273.0K | 0.00% | −321−18.7% | Reduced |
| First Republic Investment Management, Inc. | 1,447 | $283.0K | 0.00% | +8+0.6% | Added |
| Profund Advisors LLC | 1,557 | $304.0K | 0.01% | −273−14.9% | Reduced |
| Henshaw Capital LLC | 1,620 | $316.7K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,650 | $323.0K | 0.00% | −7,450−81.9% | Reduced |
| SG Americas Securities, LLC | 1,663 | $325.0K | 0.00% | +770+86.2% | Added |
| Westside Investment Management, Inc. | 1,750 | $342.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,754 | $342.9K | 0.04% | +1,754 | New |
| UBS Group AG | 1,781 | $348.0K | 0.00% | −398−18.3% | Reduced |
| Handelsbanken Fonder AB | 1,800 | $352.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,800 | $352.0K | 0.00% | +1,800 | New |
| LPL Financial LLC | 1,840 | $360.0K | 0.00% | +93+5.3% | Added |
| Royal Bank of Canada | 1,854 | $362.0K | 0.00% | +291+18.6% | Added |
| Algert Global LLC | 1,890 | $369.0K | 0.05% | +1,890 | New |
| Cambridge Investment Research Advisors, Inc. | 1,895 | $370.0K | 0.00% | −2−0.1% | Reduced |
| First Eagle Investment Management, LLC | 1,895 | $370.0K | 0.00% | +1,750+1,206.9% | Added |
| Everence Capital Management Inc | 1,900 | $371.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,015 | $394.0K | 0.00% | −57−2.8% | Reduced |
| Victory Capital Management Inc | 2,025 | $396.0K | 0.00% | −103−4.8% | Reduced |
| AlphaCrest Capital Management LLC | 2,031 | $397.0K | 0.02% | −2,093−50.8% | Reduced |
| Brown Advisory Inc | 2,141 | $419.0K | 0.00% | +26+1.2% | Added |
| Level Four Advisory Services, LLC | 2,225 | $435.0K | 0.05% | +434+24.2% | Added |
| Tower Research Capital LLC (TRC) | 2,269 | $444.0K | 0.01% | +1,682+286.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,310 | $452.0K | 0.01% | +2,310 | New |
| ProShare Advisors LLC | 2,358 | $461.0K | 0.00% | −1,969−45.5% | Reduced |
| Simplex Trading, LLC | 2,350 | $464.0K | 0.02% | +900+62.1% | Added |
| Diversified Trust Co | 2,495 | $488.0K | 0.02% | −439−15.0% | Reduced |
| Allianz Asset Management GmbH | 2,558 | $500.0K | 0.00% | +2,558 | New |
| Commonwealth Equity Services, LLC | 2,696 | $527.0K | 0.00% | +854+46.4% | Added |
| Salvus Wealth Management, LLC | 2,789 | $545.0K | 0.44% | +150+5.7% | Added |
| Credit Suisse AG | 2,947 | $575.0K | 0.00% | −2,023−40.7% | Reduced |
| Commerce Bank | 3,021 | $591.0K | 0.00% | −196−6.1% | Reduced |
| HSBC Holdings PLC | 3,366 | $660.0K | 0.00% | +1,019+43.4% | Added |
| Walleye Capital LLC | 3,649 | $713.0K | 0.02% | +3,649 | New |
| Naples Global Advisors, LLC | 3,665 | $716.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,684 | $721.0K | 0.00% | +119+3.3% | Added |
| Aptus Capital Advisors, LLC | 3,691 | $722.0K | 0.03% | +3,691 | New |
| Teachers Retirement System of the State of Kentucky | 3,726 | $728.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,740 | $731.0K | 0.07% | −690−15.6% | Reduced |
| Susquehanna International Group, LLP | 3,843 | $751.0K | 0.00% | −24,328−86.4% | Reduced |
| First Pacific Advisors, LP | 3,952 | $773.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,128 | $807.0K | 0.03% | +2,437+144.1% | Added |
| Metropolitan Life Insurance Co | 4,144 | $810.1K | 0.01% | 00.0% | Unchanged |
| Ares Management LLC | 4,473 | $874.0K | 0.03% | +4,473 | New |