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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 90,148 | $17.6M | 1.31% | 00.0% | Unchanged |
| Bank of America Corp | 97,853 | $19.1M | 0.00% | +10,278+11.7% | Added |
| Owls Nest Partners IA, LLC | 98,966 | $19.3M | 8.10% | +4,963+5.3% | Added |
| New York State Common Retirement Fund | 101,095 | $19.8M | 0.02% | +35,544+54.2% | Added |
| Principal Financial Group Inc | 106,203 | $20.8M | 0.01% | +3,016+2.9% | Added |
| Royal London Asset Management Ltd | 110,544 | $21.6M | 0.09% | +12,457+12.7% | Added |
| Morgan Stanley | 112,271 | $21.9M | 0.00% | −84,573−43.0% | Reduced |
| Charles Schwab Investment Management Inc | 119,317 | $23.3M | 0.01% | +3,668+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 133,516 | $26.1M | 0.18% | +17,309+14.9% | Added |
| Bank of New York Mellon Corp | 167,053 | $32.7M | 0.01% | −1,629−1.0% | Reduced |
| Northern Trust Corp | 169,933 | $33.2M | 0.01% | −2,573−1.5% | Reduced |
| Zimmer Partners, LP | 187,500 | $36.7M | 0.58% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 189,329 | $37.0M | 1.15% | −66,070−25.9% | Reduced |
| GW&K Investment Management, LLC | 193,729 | $37.9M | 0.34% | +2,323+1.2% | Added |
| Broad Run Investment Management, LLC | 226,479 | $44.3M | 2.84% | −969−0.4% | Reduced |
| Goldman Sachs Group Inc | 228,128 | $44.6M | 0.01% | +54,827+31.6% | Added |
| Geode Capital Management, LLC | 258,928 | $50.6M | 0.01% | +5,006+2.0% | Added |
| Fort Washington Investment Advisors Inc | 288,061 | $56.3M | 0.36% | +20,801+7.8% | Added |
| Balyasny Asset Management LLC | 319,527 | $62.5M | 0.30% | +198,847+164.8% | Added |
| Dimensional Fund Advisors LP | 332,421 | $65.0M | 0.02% | +1590.0% | Added |
| Diamond Hill Capital Management Inc | 346,359 | $67.7M | 0.26% | +23,466+7.3% | Added |
| Price T Rowe Associates Inc | 359,593 | $70.3M | 0.01% | +3,959+1.1% | Added |
| Geneva Capital Management LLC | 364,979 | $71.3M | 1.21% | −2,248−0.6% | Reduced |
| Franklin Resources Inc | 374,950 | $73.3M | 0.03% | −759−0.2% | Reduced |
| Macquarie Group Ltd | 423,905 | $82.9M | 0.07% | +62,267+17.2% | Added |
| State Street Corp | 516,012 | $100.9M | 0.01% | −1,050−0.2% | Reduced |
| U S Global Investors Inc | 556,391 | $108.8M | 3.49% | +5,873+1.1% | Added |
| Par Capital Management Inc | 559,500 | $109.4M | 2.62% | −140,500−20.1% | Reduced |
| Neuberger Berman Group LLC | 843,369 | $162.6M | 0.14% | +26,676+3.3% | Added |
| Wasatch Advisors Inc | 1,237,953 | $242.0M | 0.98% | +14,200+1.2% | Added |
| Vanguard Group Inc | 1,595,540 | $311.9M | 0.01% | −8,858−0.6% | Reduced |
| BlackRock Inc. | 2,295,433 | $448.7M | 0.01% | +60,986+2.7% | Added |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,742−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,490−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,674−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −9,375−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |