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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,585 | $896.0K | 0.00% | −5,046−52.4% | Reduced |
| Jane Street Group, LLC | 4,763 | $931.0K | 0.00% | −12,016−71.6% | Reduced |
| Synovus Financial Corp | 4,845 | $949.0K | 0.01% | +73+1.5% | Added |
| State Board of Administration of Florida Retirement System | 4,955 | $969.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,096 | $996.0K | 0.01% | −9,567−65.2% | Reduced |
| MetLife Investment Management | 5,412 | $1.06M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,446 | $1.11M | 0.00% | −386−6.6% | Reduced |
| Envestnet Asset Management Inc | 5,725 | $1.12M | 0.00% | +545+10.5% | Added |
| Oregon Public Employees Retirement Fund | 5,899 | $1.15M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 5,981 | $1.17M | 0.01% | +5,981 | New |
| Group One Trading, L.P. | 6,034 | $1.18M | 0.03% | −38,997−86.6% | Reduced |
| Maryland State Retirement & Pension System | 5,945 | $1.18M | 0.03% | +5,945 | New |
| Oppenheimer Asset Management Inc. | 6,068 | $1.19M | 0.02% | +320+5.6% | Added |
| Dynamic Technology Lab Private Ltd | 6,110 | $1.19M | 0.14% | +2,180+55.5% | Added |
| American Century Companies Inc | 6,421 | $1.25M | 0.00% | +4,601+252.8% | Added |
| State of Tennessee, Treasury Department | 6,882 | $1.35M | 0.01% | −496−6.7% | Reduced |
| UBS Asset Management Americas Inc | 6,887 | $1.35M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,300 | $1.43M | 0.08% | +257+3.6% | Added |
| Louisiana State Employees Retirement System | 7,300 | $1.43M | 0.03% | +700+10.6% | Added |
| Eaton Vance Management | 7,822 | $1.43M | 0.00% | +124+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,413 | $1.45M | 0.02% | +349+4.9% | Added |
| Shay Capital LLC | 7,550 | $1.48M | 0.47% | −8,480−52.9% | Reduced |
| Quadrature Capital Ltd | 7,571 | $1.48M | 0.05% | −1,208−13.8% | Reduced |
| Uncommon Cents Investing LLC | 7,590 | $1.48M | 0.60% | −140−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 7,799 | $1.52M | 0.01% | −7,954−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,849 | $1.53M | 0.00% | −608−7.2% | Reduced |
| Amalgamated Bank | 7,979 | $1.56M | 0.01% | +37+0.5% | Added |
| The PNC Financial Services Group, Inc. | 7,994 | $1.56M | 0.00% | +248+3.2% | Added |
| Pentwater Capital Management LP | 8,600 | $1.68M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $1.72M | 0.00% | −8,600−49.4% | Reduced |
| RBF Capital, LLC | 9,100 | $1.78M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 9,611 | $1.88M | 0.01% | −179−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 9,776 | $1.91M | 0.03% | +253+2.7% | Added |
| Swiss National Bank | 9,828 | $1.92M | 0.00% | +800+8.9% | Added |
| Voya Investment Management LLC | 10,104 | $1.98M | 0.00% | +207+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,433 | $2.04M | 0.01% | −6,753−39.3% | Reduced |
| State of Alaska, Department of Revenue | 11,024 | $2.15M | 0.02% | +952+9.5% | Added |
| Texas Permanent School Fund | 11,177 | $2.19M | 0.03% | +320+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,456 | $2.24M | 0.03% | +276+2.5% | Added |
| Laurion Capital Management LP | 11,762 | $2.30M | 0.03% | −11,035−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $2.31M | 0.00% | −818−6.5% | Reduced |
| California State Teachers Retirement System | 11,927 | $2.33M | 0.00% | −8,983−43.0% | Reduced |
| Assenagon Asset Management S.A. | 12,082 | $2.36M | 0.01% | +9,368+345.2% | Added |
| Ensign Peak Advisors, Inc | 12,201 | $2.38M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,213 | $2.39M | 0.00% | +304+2.6% | Added |
| Duality Advisers, LP | 12,481 | $2.44M | 0.19% | −10,427−45.5% | Reduced |
| Great West Life Assurance Co | 12,569 | $2.48M | 0.01% | +506+4.2% | Added |
| Comerica Bank | 13,687 | $2.52M | 0.02% | +41+0.3% | Added |
| ExodusPoint Capital Management, LP | 13,076 | $2.56M | 0.04% | +9,319+248.0% | Added |
| Wells Fargo & Company | 13,941 | $2.73M | 0.00% | +3,967+39.8% | Added |
| Citigroup Inc | 16,207 | $3.17M | 0.00% | −2,828−14.9% | Reduced |
| Prudential Financial Inc | 16,581 | $3.24M | 0.00% | +254+1.6% | Added |
| BNP Paribas Arbitrage, SA | 17,745 | $3.47M | 0.01% | +9,927+127.0% | Added |
| Canada Pension Plan Investment Board | 18,000 | $3.52M | 0.00% | −3,000−14.3% | Reduced |
| Raymond James & Associates | 18,652 | $3.65M | 0.00% | +5,479+41.6% | Added |
| Ghisallo Capital Management LLC | 20,000 | $3.91M | 0.15% | −4,174−17.3% | Reduced |
| Axiom Investors LLC | 20,392 | $3.99M | 0.07% | −4,505−18.1% | Reduced |
| PDT Partners, LLC | 20,645 | $4.04M | 0.29% | −2,855−12.1% | Reduced |
| New York State Teachers Retirement System | 21,519 | $4.21M | 0.01% | +128+0.6% | Added |
| Barclays PLC | 21,647 | $4.23M | 0.00% | +2,435+12.7% | Added |
| Putnam Investments LLC | 21,720 | $4.25M | 0.01% | +1,120+5.4% | Added |
| Alliancebernstein L.P. | 21,735 | $4.25M | 0.00% | −630−2.8% | Reduced |
| Federated Hermes, Inc. | 23,324 | $4.56M | 0.01% | +688+3.0% | Added |
| Russell Investments Group, Ltd. | 23,549 | $4.60M | 0.01% | −12,708−35.0% | Reduced |
| Public Employees Retirement System of Ohio | 23,689 | $4.63M | 0.02% | −20.0% | Reduced |
| Lisanti Capital Growth, LLC | 24,930 | $4.87M | 0.72% | +16,205+185.7% | Added |
| Man Group plc | 26,412 | $5.16M | 0.02% | −7,394−21.9% | Reduced |
| SEI Investments Co | 29,637 | $5.81M | 0.01% | +2,176+7.9% | Added |
| Public Sector Pension Investment Board | 30,533 | $5.97M | 0.04% | +760+2.6% | Added |
| Jade Capital Advisors, LLC | 31,463 | $6.15M | 3.78% | +31,463 | New |
| Norges Bank | 31,631 | $6.18M | 0.00% | −88,454−73.7% | Reduced |
| Citadel Advisors LLC | 32,478 | $6.35M | 0.01% | −605−1.8% | Reduced |
| Voloridge Investment Management, LLC | 33,452 | $6.54M | 0.04% | +13,027+63.8% | Added |
| Legal & General Group Plc | 34,646 | $6.77M | 0.00% | +1,138+3.4% | Added |
| Invesco Ltd. | 35,179 | $6.88M | 0.00% | +1,779+5.3% | Added |
| Rheos Capital Works Inc. | 35,200 | $6.88M | 0.35% | 00.0% | Unchanged |
| Montag A & Associates Inc | 35,504 | $6.94M | 0.37% | +11,609+48.6% | Added |
| Rhumbline Advisers | 37,730 | $7.38M | 0.01% | −4,852−11.4% | Reduced |
| Penn Capital Management Co Inc | 38,862 | $7.60M | 0.77% | +38,862 | New |
| D. E. Shaw & Co., Inc. | 39,736 | $7.77M | 0.01% | −5,054−11.3% | Reduced |
| Kennedy Capital Management, Inc. | 40,441 | $7.91M | 0.18% | −1,791−4.2% | Reduced |
| Varma Mutual Pension Insurance Co | 42,000 | $8.21M | 0.13% | +42,000 | New |
| Bridgeway Capital Management, LLC | 42,100 | $8.23M | 0.16% | −21,400−33.7% | Reduced |
| Primecap Management Co | 44,050 | $8.61M | 0.01% | +34,300+351.8% | Added |
| State of Wisconsin Investment Board | 45,000 | $8.80M | 0.02% | −1,500−3.2% | Reduced |
| JPMorgan Chase & Co | 45,370 | $8.87M | 0.00% | −27,215−37.5% | Reduced |
| Oldfield Partners LLP | 46,100 | $9.01M | 0.97% | +18,400+66.4% | Added |
| Nuveen Asset Management, LLC | 49,609 | $9.73M | 0.00% | −1,945−3.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,423 | $9.86M | 0.68% | +50,423 | New |
| Billings Capital Management, LLC | 53,094 | $10.4M | 13.92% | −497−0.9% | Reduced |
| Driehaus Capital Management LLC | 54,538 | $10.7M | 0.13% | −20,874−27.7% | Reduced |
| Panagora Asset Management Inc | 59,466 | $11.6M | 0.06% | −12,453−17.3% | Reduced |
| FMR LLC | 59,711 | $11.7M | 0.00% | −1,600−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 61,994 | $12.1M | 0.01% | +2,235+3.7% | Added |
| Segall Bryant & Hamill, LLC | 63,128 | $12.3M | 0.12% | +744+1.2% | Added |
| Mountain Lake Investment Management LLC | 63,500 | $12.4M | 8.27% | −1,500−2.3% | Reduced |
| Ameriprise Financial Inc | 64,614 | $12.6M | 0.00% | −690−1.1% | Reduced |
| Deutsche Bank AG | 74,867 | $14.6M | 0.01% | −13,063−14.9% | Reduced |
| Millennium Management LLC | 79,547 | $15.6M | 0.02% | −51,433−39.3% | Reduced |
| Capital Investment Services of America, Inc. | 89,899 | $17.6M | 1.67% | +8,066+9.9% | Added |