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, Q4 2021
Institutional positions in Allegiant Travel CO as of Dec 31, 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
- 239
- +9 vs. Q3 2021
- Shares held
- 15.4M
- −44.1K (−0.3%) vs. Q3 2021
- Total value
- $2.89B
- −$139.1M (−4.6%) vs. Q3 2021
- New holders
- 38
- 88 more added
- Sold out
- 29
- 73 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,347,110 | $439.0M | 0.01% | +51,677+2.3% | Added |
| Vanguard Group Inc | 1,622,437 | $303.5M | 0.01% | +26,897+1.7% | Added |
| Wasatch Advisors Inc | 1,205,395 | $225.5M | 0.92% | −32,558−2.6% | Reduced |
| Neuberger Berman Group LLC | 823,853 | $152.2M | 0.12% | −19,516−2.3% | Reduced |
| State Street Corp | 597,143 | $111.7M | 0.01% | +81,131+15.7% | Added |
| U S Global Investors Inc | 521,226 | $97.5M | 3.58% | −35,165−6.3% | Reduced |
| Par Capital Management Inc | 509,500 | $95.3M | 2.57% | −50,000−8.9% | Reduced |
| Macquarie Group Ltd | 429,568 | $80.3M | 0.07% | +5,663+1.3% | Added |
| Diamond Hill Capital Management Inc | 389,260 | $72.8M | 0.26% | +42,901+12.4% | Added |
| Franklin Resources Inc | 374,968 | $70.1M | 0.03% | +180.0% | Added |
| Price T Rowe Associates Inc | 364,126 | $68.1M | 0.01% | +4,533+1.3% | Added |
| Geneva Capital Management LLC | 357,131 | $66.8M | 1.08% | −7,848−2.2% | Reduced |
| Balyasny Asset Management LLC | 355,521 | $66.5M | 0.28% | +35,994+11.3% | Added |
| Dimensional Fund Advisors LP | 340,872 | $63.8M | 0.02% | +8,451+2.5% | Added |
| Fort Washington Investment Advisors Inc | 308,962 | $57.8M | 0.35% | +20,901+7.3% | Added |
| Channing Capital Management, LLC | 284,096 | $53.1M | 1.51% | +94,767+50.1% | Added |
| Geode Capital Management, LLC | 263,022 | $49.2M | 0.01% | +4,094+1.6% | Added |
| Broad Run Investment Management, LLC | 217,578 | $40.7M | 2.52% | −8,901−3.9% | Reduced |
| Goldman Sachs Group Inc | 212,031 | $39.7M | 0.01% | −16,097−7.1% | Reduced |
| GW&K Investment Management, LLC | 192,700 | $36.0M | 0.30% | −1,029−0.5% | Reduced |
| Morgan Stanley | 177,398 | $33.2M | 0.00% | +65,127+58.0% | Added |
| Bank of New York Mellon Corp | 168,377 | $31.5M | 0.01% | +1,324+0.8% | Added |
| Northern Trust Corp | 167,107 | $31.3M | 0.01% | −2,826−1.7% | Reduced |
| Millennium Management LLC | 147,619 | $27.6M | 0.03% | +68,072+85.6% | Added |
| Owls Nest Partners IA, LLC | 123,455 | $23.1M | 8.81% | +24,489+24.7% | Added |
| Charles Schwab Investment Management Inc | 122,974 | $23.0M | 0.01% | +3,657+3.1% | Added |
| New York State Common Retirement Fund | 119,035 | $22.3M | 0.02% | +17,940+17.7% | Added |
| Principal Financial Group Inc | 103,710 | $19.4M | 0.01% | −2,493−2.3% | Reduced |
| Royal London Asset Management Ltd | 99,124 | $18.5M | 0.07% | −11,420−10.3% | Reduced |
| Bank of America Corp | 94,814 | $17.7M | 0.00% | −3,039−3.1% | Reduced |
| Capital Investment Services of America, Inc. | 90,220 | $16.9M | 1.53% | +321+0.4% | Added |
| Fidelity National Financial, Inc. | 90,148 | $16.9M | 1.40% | 00.0% | Unchanged |
| Zimmer Partners, LP | 87,500 | $16.4M | 0.24% | −100,000−53.3% | Reduced |
| Mountain Lake Investment Management LLC | 69,500 | $13.0M | 10.14% | +6,000+9.4% | Added |
| Billings Capital Management, LLC | 67,813 | $12.7M | 15.99% | +14,719+27.7% | Added |
| Jacobs Levy Equity Management, Inc | 66,928 | $12.5M | 0.08% | −66,588−49.9% | Reduced |
| Ameriprise Financial Inc | 64,938 | $12.1M | 0.00% | +324+0.5% | Added |
| JPMorgan Chase & Co | 64,046 | $12.0M | 0.00% | +18,676+41.2% | Added |
| Segall Bryant & Hamill, LLC | 63,583 | $11.9M | 0.11% | +455+0.7% | Added |
| Parametric Portfolio Associates LLC | 57,953 | $10.8M | 0.01% | −4,041−6.5% | Reduced |
| State of Wisconsin Investment Board | 45,000 | $8.42M | 0.02% | 00.0% | Unchanged |
| Primecap Management Co | 44,050 | $8.24M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 43,119 | $8.06M | 0.17% | +2,678+6.6% | Added |
| Bridgeway Capital Management, LLC | 42,100 | $7.87M | 0.15% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 41,918 | $7.84M | 0.04% | +8,466+25.3% | Added |
| American Century Companies Inc | 41,079 | $7.68M | 0.00% | +34,658+539.8% | Added |
| Nuveen Asset Management, LLC | 44,686 | $7.65M | 0.00% | −4,923−9.9% | Reduced |
| Penn Capital Management Co Inc | 38,396 | $7.47M | 0.75% | −466−1.2% | Reduced |
| Panagora Asset Management Inc | 38,882 | $7.27M | 0.04% | −20,584−34.6% | Reduced |
| Rhumbline Advisers | 38,732 | $7.24M | 0.01% | +1,002+2.7% | Added |
| Marshall Wace, LLP | 38,522 | $7.21M | 0.01% | +38,522 | New |
| Legal & General Group Plc | 38,056 | $7.12M | 0.00% | +3,410+9.8% | Added |
| Invesco Ltd. | 36,140 | $6.76M | 0.00% | +961+2.7% | Added |
| Bank of Nova Scotia | 35,300 | $6.60M | 0.01% | +35,300 | New |
| Rheos Capital Works Inc. | 35,200 | $6.58M | 0.29% | 00.0% | Unchanged |
| Oldfield Partners LLP | 35,000 | $6.55M | 0.85% | −11,100−24.1% | Reduced |
| Public Sector Pension Investment Board | 30,943 | $5.79M | 0.03% | +410+1.3% | Added |
| SEI Investments Co | 28,063 | $5.26M | 0.01% | −1,574−5.3% | Reduced |
| Norges Bank | 27,528 | $5.15M | 0.00% | −4,103−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 23,701 | $4.43M | 0.01% | +12+0.1% | Added |
| Assenagon Asset Management S.A. | 22,905 | $4.28M | 0.02% | +10,823+89.6% | Added |
| D. E. Shaw & Co., Inc. | 22,461 | $4.20M | 0.01% | −17,275−43.5% | Reduced |
| Point72 Asset Management, L.P. | 22,200 | $4.15M | 0.02% | +22,200 | New |
| Barclays PLC | 21,815 | $4.08M | 0.00% | +168+0.8% | Added |
| Alliancebernstein L.P. | 21,780 | $4.07M | 0.00% | +45+0.2% | Added |
| New York State Teachers Retirement System | 21,616 | $4.04M | 0.01% | +97+0.5% | Added |
| Susquehanna International Group, LLP | 21,382 | $4.00M | 0.01% | +17,539+456.4% | Added |
| Federated Hermes, Inc. | 20,651 | $3.86M | 0.01% | −2,673−11.5% | Reduced |
| FMR LLC | 20,511 | $3.84M | 0.00% | −39,200−65.6% | Reduced |
| Raymond James & Associates | 20,195 | $3.78M | 0.00% | +1,543+8.3% | Added |
| Citigroup Inc | 19,615 | $3.67M | 0.00% | +3,408+21.0% | Added |
| Putnam Investments LLC | 19,520 | $3.65M | 0.01% | −2,200−10.1% | Reduced |
| PDT Partners, LLC | 17,964 | $3.36M | 0.26% | −2,681−13.0% | Reduced |
| Wells Fargo & Company | 17,804 | $3.33M | 0.00% | +3,863+27.7% | Added |
| Russell Investments Group, Ltd. | 16,909 | $3.16M | 0.01% | −6,640−28.2% | Reduced |
| Prudential Financial Inc | 16,207 | $3.03M | 0.00% | −374−2.3% | Reduced |
| Walleye Trading LLC | 15,637 | $2.92M | 0.05% | +15,637 | New |
| Lisanti Capital Growth, LLC | 15,400 | $2.88M | 0.42% | −9,530−38.2% | Reduced |
| Jane Street Group, LLC | 15,293 | $2.86M | 0.01% | +10,530+221.1% | Added |
| Man Group plc | 14,677 | $2.75M | 0.01% | −11,735−44.4% | Reduced |
| Aptus Capital Advisors, LLC | 14,131 | $2.64M | 0.09% | +10,440+282.9% | Added |
| Yousif Capital Management, LLC | 13,506 | $2.53M | 0.03% | +13,506 | New |
| Great West Life Assurance Co | 12,706 | $2.37M | 0.00% | +137+1.1% | Added |
| Thrivent Financial for Lutherans | 12,365 | $2.31M | 0.00% | +152+1.2% | Added |
| California State Teachers Retirement System | 12,163 | $2.27M | 0.00% | +236+2.0% | Added |
| Comerica Bank | 12,708 | $2.26M | 0.02% | −979−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,484 | $2.15M | 0.02% | +28+0.2% | Added |
| Brandywine Global Investment Management, LLC | 11,207 | $2.10M | 0.01% | +3,408+43.7% | Added |
| Texas Permanent School Fund | 11,002 | $2.06M | 0.03% | −175−1.6% | Reduced |
| State of Alaska, Department of Revenue | 10,764 | $2.01M | 0.02% | −260−2.4% | Reduced |
| Deutsche Bank AG | 10,151 | $1.90M | 0.00% | −64,716−86.4% | Reduced |
| Algert Global LLC | 9,838 | $1.84M | 0.23% | +7,948+420.5% | Added |
| Swiss National Bank | 9,828 | $1.84M | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9,820 | $1.84M | 0.09% | −25,684−72.3% | Reduced |
| Squarepoint Ops LLC | 9,610 | $1.80M | 0.01% | +7,960+482.4% | Added |
| American International Group, Inc. | 9,319 | $1.74M | 0.01% | −292−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,744 | $1.64M | 0.00% | −9,001−50.7% | Reduced |
| Pentwater Capital Management LP | 8,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,984 | $1.49M | 0.00% | −10−0.1% | Reduced |