Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 232 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ3 2021: $3.03B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2021.

Institutions holding ALGT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.9,611$1.88M0.01%−179−1.8%Reduced
RBF Capital, LLC9,100$1.78M0.10%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund8,800$1.72M0.00%−8,600−49.4%Reduced
Pentwater Capital Management LP8,600$1.68M0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.7,994$1.56M0.00%+248+3.2%Added
Amalgamated Bank7,979$1.56M0.01%+37+0.5%Added
Manufacturers Life Insurance Company, The7,849$1.53M0.00%−608−7.2%Reduced
Brandywine Global Investment Management, LLC7,799$1.52M0.01%−7,954−50.5%Reduced
Uncommon Cents Investing LLC7,590$1.48M0.60%−140−1.8%Reduced
Quadrature Capital Ltd7,571$1.48M0.05%−1,208−13.8%Reduced
Shay Capital LLC7,550$1.48M0.47%−8,480−52.9%Reduced
Steward Partners Investment Advisory, LLC7,413$1.45M0.02%+349+4.9%Added
Eaton Vance Management7,822$1.43M0.00%+124+1.6%Added
Winton Group Ltd7,300$1.43M0.08%+257+3.6%Added
Louisiana State Employees Retirement System7,300$1.43M0.03%+700+10.6%Added
UBS Asset Management Americas Inc6,887$1.35M0.00%00.0%Unchanged
State of Tennessee, Treasury Department6,882$1.35M0.01%−496−6.7%Reduced
American Century Companies Inc6,421$1.25M0.00%+4,601+252.8%Added
Dynamic Technology Lab Private Ltd6,110$1.19M0.14%+2,180+55.5%Added
Oppenheimer Asset Management Inc.6,068$1.19M0.02%+320+5.6%Added
Maryland State Retirement & Pension System5,945$1.18M0.03%+5,945New
Group One Trading, L.P.6,034$1.18M0.03%−38,997−86.6%Reduced
Holocene Advisors, LP5,981$1.17M0.01%+5,981New
Oregon Public Employees Retirement Fund5,899$1.15M0.01%00.0%Unchanged
Envestnet Asset Management Inc5,725$1.12M0.00%+545+10.5%Added
Bank of Montreal5,446$1.11M0.00%−386−6.6%Reduced
MetLife Investment Management5,412$1.06M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC5,096$996.0K0.01%−9,567−65.2%Reduced
State Board of Administration of Florida Retirement System4,955$969.0K0.00%00.0%Unchanged
Synovus Financial Corp4,845$949.0K0.01%+73+1.5%Added
Jane Street Group, LLC4,763$931.0K0.00%−12,016−71.6%Reduced
AQR Capital Management LLC4,585$896.0K0.00%−5,046−52.4%Reduced
Ares Management LLC4,473$874.0K0.03%+4,473New
Metropolitan Life Insurance Co4,144$810.1K0.01%00.0%Unchanged
Gotham Asset Management, LLC4,128$807.0K0.03%+2,437+144.1%Added
First Pacific Advisors, LP3,952$773.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP3,843$751.0K0.00%−24,328−86.4%Reduced
Gsa Capital Partners LLP3,740$731.0K0.07%−690−15.6%Reduced
Teachers Retirement System of the State of Kentucky3,726$728.0K0.01%00.0%Unchanged
Aptus Capital Advisors, LLC3,691$722.0K0.03%+3,691New
Advisor Group Holdings, Inc.3,684$721.0K0.00%+119+3.3%Added
Naples Global Advisors, LLC3,665$716.0K0.09%00.0%Unchanged
Walleye Capital LLC3,649$713.0K0.02%+3,649New
HSBC Holdings PLC3,366$660.0K0.00%+1,019+43.4%Added
Commerce Bank3,021$591.0K0.00%−196−6.1%Reduced
Credit Suisse AG2,947$575.0K0.00%−2,023−40.7%Reduced
Salvus Wealth Management, LLC2,789$545.0K0.44%+150+5.7%Added
Commonwealth Equity Services, LLC2,696$527.0K0.00%+854+46.4%Added
Allianz Asset Management GmbH2,558$500.0K0.00%+2,558New
Diversified Trust Co2,495$488.0K0.02%−439−15.0%Reduced
Simplex Trading, LLC2,350$464.0K0.02%+900+62.1%Added
ProShare Advisors LLC2,358$461.0K0.00%−1,969−45.5%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.2,310$452.0K0.01%+2,310New
Tower Research Capital LLC (TRC)2,269$444.0K0.01%+1,682+286.5%Added
Level Four Advisory Services, LLC2,225$435.0K0.05%+434+24.2%Added
Brown Advisory Inc2,141$419.0K0.00%+26+1.2%Added
AlphaCrest Capital Management LLC2,031$397.0K0.02%−2,093−50.8%Reduced
Victory Capital Management Inc2,025$396.0K0.00%−103−4.8%Reduced
Mutual of America Capital Management LLC2,015$394.0K0.00%−57−2.8%Reduced
Everence Capital Management Inc1,900$371.0K0.03%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.1,895$370.0K0.00%−2−0.1%Reduced
First Eagle Investment Management, LLC1,895$370.0K0.00%+1,750+1,206.9%Added
Algert Global LLC1,890$369.0K0.05%+1,890New
Royal Bank of Canada1,854$362.0K0.00%+291+18.6%Added
LPL Financial LLC1,840$360.0K0.00%+93+5.3%Added
Handelsbanken Fonder AB1,800$352.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP1,800$352.0K0.00%+1,800New
UBS Group AG1,781$348.0K0.00%−398−18.3%Reduced
Independent Financial Group, LLC1,754$342.9K0.04%+1,754New
Westside Investment Management, Inc.1,750$342.0K0.00%00.0%Unchanged
SG Americas Securities, LLC1,663$325.0K0.00%+770+86.2%Added
Squarepoint Ops LLC1,650$323.0K0.00%−7,450−81.9%Reduced
Henshaw Capital LLC1,620$316.7K0.02%00.0%Unchanged
Profund Advisors LLC1,557$304.0K0.01%−273−14.9%Reduced
First Republic Investment Management, Inc.1,447$283.0K0.00%+8+0.6%Added
Guggenheim Capital LLC1,396$273.0K0.00%−321−18.7%Reduced
ARGI Investment Services, LLC1,354$265.0K0.01%00.0%Unchanged
CIBC Asset Management Inc1,341$262.0K0.00%+147+12.3%Added
Arizona State Retirement System1,210$237.0K0.00%+96+8.6%Added
Nisa Investment Advisors, LLC1,190$233.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,188$232.0K0.01%00.0%Unchanged
SeaCrest Wealth Management, LLC1,175$230.0K0.03%00.0%Unchanged
CWM Advisors, LLC1,122$219.0K0.03%−924−45.2%Reduced
Stifel Financial Corp1,112$217.0K0.00%−126−10.2%Reduced
Bayesian Capital Management, LP1,101$215.0K0.06%+1,101New
Crossmark Global Holdings, Inc.1,088$213.0K0.00%−10−0.9%Reduced
US Bancorp1,031$202.0K0.00%+6+0.6%Added
STRS Ohio800$156.0K0.00%+700+700.0%Added
State of Wyoming762$149.0K0.10%+76+11.1%Added
FourThought Financial, LLC652$127.0K0.02%+10+1.6%Added
Capital Analysts, LLC652$127.0K0.01%+65+11.1%Added
Pacitti Group Inc.590$115.0K0.07%+550+1,375.0%Added
Public Employees Retirement Association of Colorado573$112.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)513$100.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd475$93.0K0.01%−677−58.8%Reduced
Penserra Capital Management LLC450$87.0K0.00%+241+115.3%Added
Valley National Advisers Inc360$70.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC315$62.0K0.01%00.0%Unchanged
Captrust Financial Advisors314$61.0K0.00%+116+58.6%Added
Assetmark, Inc248$48.0K0.00%00.0%Unchanged