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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5 | $0 | 0.00% | +5 | New |
| Signaturefd, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Covestor Ltd | 4 | $1.00K | 0.00% | +4 | 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 |
| West Paces Advisors Inc. | 14 | $2.62K | 0.00% | +2+16.7% | Added |
| Fifth Third Bancorp | 22 | $4.00K | 0.00% | +4+22.2% | Added |
| Proequities, Inc. | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $6.00K | 0.00% | −3−8.1% | Reduced |
| Quadrant Capital Group LLC | 32 | $6.00K | 0.00% | −4−11.1% | Reduced |
| Bellevue Asset Management, LLC | 30 | $6.00K | 0.00% | −3−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 32 | $6.00K | 0.00% | +32 | New |
| Confluence Wealth Services, Inc. | 37 | $6.00K | 0.00% | +37 | New |
| Fieldpoint Private Securities, LLC | 40 | $7.00K | 0.00% | −5−11.1% | Reduced |
| TCI Wealth Advisors, Inc. | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 38 | $7.00K | 0.00% | +38 | New |
| Gemmer Asset Management LLC | 43 | $8.00K | 0.00% | −25−36.8% | Reduced |
| Larson Financial Group LLC | 41 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60 | $11.0K | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 62 | $12.0K | 0.00% | +62 | New |
| Washington Trust Advisors, Inc. | 65 | $12.0K | 0.00% | +65 | New |
| Parallel Advisors, LLC | 67 | $13.0K | 0.00% | +67 | New |
| Versant Capital Management, Inc | 75 | $14.0K | 0.00% | +1+1.4% | Added |
| First Horizon Advisors, Inc. | 81 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 102 | $19.0K | 0.00% | −5,932−98.3% | Reduced |
| Aquatic Capital Management LLC | 100 | $19.0K | 0.04% | +100 | New |
| IFP Advisors, Inc | 148 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 151 | $28.2K | 0.01% | +8+5.6% | Added |
| Harbour Investments, Inc. | 163 | $30.0K | 0.00% | +150+1,153.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 169 | $32.0K | 0.00% | −9−5.1% | Reduced |
| Rather & Kittrell, Inc. | 175 | $32.0K | 0.03% | +175 | New |
| Harvest Fund Management Co., Ltd | 178 | $33.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $38.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 248 | $46.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 302 | $56.0K | 0.02% | +302 | New |
| Harbor Investment Advisory, LLC | 315 | $59.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 360 | $67.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 444 | $83.0K | 0.00% | +130+41.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $96.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $107.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 652 | $122.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 676 | $126.0K | 0.01% | +201+42.3% | Added |
| Tower Research Capital LLC (TRC) | 685 | $128.0K | 0.00% | −1,584−69.8% | Reduced |
| Capital Analysts, LLC | 696 | $130.0K | 0.01% | +44+6.7% | Added |
| Penserra Capital Management LLC | 731 | $136.0K | 0.00% | +281+62.4% | Added |
| State of Wyoming | 764 | $143.0K | 0.07% | +2+0.3% | Added |
| US Bancorp | 1,025 | $192.0K | 0.00% | −6−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,190 | $213.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,140 | $213.0K | 0.02% | −35−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,188 | $222.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,210 | $226.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,261 | $236.0K | 0.00% | +1,261 | New |
| Shay Capital LLC | 1,300 | $243.0K | 0.09% | −6,250−82.8% | Reduced |
| Diligent Investors, LLC | 1,304 | $244.0K | 0.07% | +1,304 | New |
| First Republic Investment Management, Inc. | 1,328 | $248.0K | 0.00% | −119−8.2% | Reduced |
| CWM Advisors, LLC | 1,349 | $252.0K | 0.03% | +227+20.2% | Added |
| Stifel Financial Corp | 1,345 | $252.0K | 0.00% | +233+21.0% | Added |
| ARGI Investment Services, LLC | 1,356 | $254.0K | 0.01% | +2+0.1% | Added |
| Crossmark Global Holdings, Inc. | 1,358 | $254.0K | 0.01% | +270+24.8% | Added |
| Guggenheim Capital LLC | 1,451 | $271.0K | 0.00% | +55+3.9% | Added |
| Duality Advisers, LP | 1,586 | $297.0K | 0.03% | −10,895−87.3% | Reduced |
| Independent Financial Group, LLC | 1,620 | $303.0K | 0.03% | −134−7.6% | Reduced |
| Henshaw Capital LLC | 1,620 | $303.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,701 | $318.0K | 0.01% | +144+9.2% | Added |
| Westside Investment Management, Inc. | 1,750 | $327.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 1,760 | $329.0K | 0.01% | +1,760 | New |
| LPL Financial LLC | 1,824 | $341.0K | 0.00% | −16−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,829 | $342.0K | 0.00% | −3,267−64.1% | Reduced |
| Everence Capital Management Inc | 1,900 | $355.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,961 | $369.0K | 0.00% | −1,405−41.7% | Reduced |
| Victory Capital Management Inc | 1,975 | $369.0K | 0.00% | −50−2.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,988 | $372.0K | 0.00% | +1,988 | New |
| Diversified Trust Co | 1,994 | $373.0K | 0.01% | −501−20.1% | Reduced |
| Handelsbanken Fonder AB | 2,000 | $374.0K | 0.00% | +200+11.1% | Added |
| Commonwealth Equity Services, LLC | 2,021 | $378.0K | 0.00% | −675−25.0% | Reduced |
| CIBC Asset Management Inc | 2,043 | $382.0K | 0.00% | +702+52.3% | Added |
| Mutual of America Capital Management LLC | 2,076 | $388.0K | 0.00% | +61+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,090 | $391.0K | 0.00% | +195+10.3% | Added |
| Brown Advisory Inc | 2,157 | $403.0K | 0.00% | +16+0.7% | Added |
| Versor Investments LP | 2,200 | $411.0K | 0.01% | +2,200 | New |
| SG Americas Securities, LLC | 2,318 | $434.0K | 0.00% | +655+39.4% | Added |
| Naples Global Advisors, LLC | 2,340 | $438.0K | 0.05% | −1,325−36.2% | Reduced |
| Citadel Advisors LLC | 2,475 | $463.0K | 0.00% | −30,003−92.4% | Reduced |
| Allianz Asset Management GmbH | 2,558 | $478.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,581 | $483.0K | 0.00% | −9,620−78.8% | Reduced |
| Virginia Retirement Systems Et Al | 2,600 | $486.0K | 0.00% | +2,600 | New |
| Salvus Wealth Management, LLC | 2,892 | $541.0K | 0.40% | +103+3.7% | Added |
| Boulder Hill Capital Management LP | 2,900 | $542.0K | 0.52% | +2,900 | New |
| First Trust Advisors LP | 2,989 | $559.0K | 0.00% | +2,989 | New |
| Commerce Bank | 3,021 | $565.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,141 | $587.0K | 0.00% | +3,141 | New |
| Capital Impact Advisors, LLC | 3,198 | $598.0K | 0.41% | +3,198 | New |
| Alpine Global Management, LLC | 3,232 | $605.0K | 0.09% | +3,232 | New |
| Credit Suisse AG | 3,268 | $611.0K | 0.00% | +321+10.9% | Added |
| James Investment Research Inc | 3,300 | $617.0K | 0.06% | +3,300 | New |
| VELA Investment Management, LLC | 3,342 | $625.0K | 0.42% | +3,342 | New |
| Raymond James Financial Services Advisors, Inc. | 3,439 | $643.0K | 0.00% | −8,370−70.9% | Reduced |