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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 3,465 | $648.0K | 0.05% | +1,240+55.7% | Added |
| PEAK6 Investments LLC | 3,687 | $690.0K | 0.02% | +3,687 | New |
| Jade Capital Advisors, LLC | 3,963 | $695.0K | 0.53% | −27,500−87.4% | Reduced |
| Royal Bank of Canada | 3,717 | $695.0K | 0.00% | +1,863+100.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 3,719 | $696.0K | 0.10% | +3,719 | New |
| Teachers Retirement System of the State of Kentucky | 3,726 | $697.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,827 | $716.0K | 0.00% | +1,469+62.3% | Added |
| Advisor Group Holdings, Inc. | 3,902 | $729.0K | 0.00% | +218+5.9% | Added |
| Metropolitan Life Insurance Co | 3,899 | $729.3K | 0.01% | −245−5.9% | Reduced |
| First Pacific Advisors, LP | 3,952 | $739.0K | 0.01% | 00.0% | Unchanged |
| Ares Management LLC | 4,473 | $837.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,585 | $858.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,546 | $864.0K | 0.00% | −900−16.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,700 | $879.0K | 0.10% | −1,410−23.1% | Reduced |
| Winton Group Ltd | 4,926 | $921.0K | 0.06% | −2,374−32.5% | Reduced |
| State Board of Administration of Florida Retirement System | 4,955 | $927.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,968 | $934.0K | 0.01% | +123+2.5% | Added |
| MetLife Investment Management | 5,412 | $1.01M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,814 | $1.09M | 0.01% | −85−1.4% | Reduced |
| Voya Investment Management LLC | 5,903 | $1.10M | 0.00% | −4,201−41.6% | Reduced |
| Envestnet Asset Management Inc | 5,944 | $1.11M | 0.00% | +219+3.8% | Added |
| Maryland State Retirement & Pension System | 6,057 | $1.13M | 0.03% | +112+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,325 | $1.18M | 0.00% | +6,325 | New |
| Virtu Financial LLC | 6,401 | $1.20M | 0.12% | +6,401 | New |
| Oppenheimer Asset Management Inc. | 6,515 | $1.22M | 0.02% | +447+7.4% | Added |
| Holocene Advisors, LP | 6,529 | $1.22M | 0.01% | +548+9.2% | Added |
| UBS Asset Management Americas Inc | 6,704 | $1.25M | 0.00% | −183−2.7% | Reduced |
| State of Tennessee, Treasury Department | 6,882 | $1.29M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,973 | $1.30M | 0.00% | +5,192+291.5% | Added |
| First Eagle Investment Management, LLC | 6,995 | $1.31M | 0.00% | +5,100+269.1% | Added |
| Louisiana State Employees Retirement System | 7,400 | $1.38M | 0.03% | +100+1.4% | Added |
| Plaisance Capital LLC | 7,445 | $1.39M | 1.22% | +7,445 | New |
| Uncommon Cents Investing LLC | 7,572 | $1.42M | 0.53% | −18−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,515 | $1.42M | 0.02% | +7,515 | New |
| RBF Capital, LLC | 7,600 | $1.42M | 0.09% | −1,500−16.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,781 | $1.46M | 0.02% | +368+5.0% | Added |
| Manufacturers Life Insurance Company, The | 7,868 | $1.47M | 0.00% | +19+0.2% | Added |
| Amalgamated Bank | 7,878 | $1.47M | 0.01% | −101−1.3% | Reduced |
| Eaton Vance Management | 7,908 | $1.48M | 0.00% | +86+1.1% | Added |
| The PNC Financial Services Group, Inc. | 7,984 | $1.49M | 0.00% | −10−0.1% | Reduced |
| Pentwater Capital Management LP | 8,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,744 | $1.64M | 0.00% | −9,001−50.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $1.65M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,319 | $1.74M | 0.01% | −292−3.0% | Reduced |
| Squarepoint Ops LLC | 9,610 | $1.80M | 0.01% | +7,960+482.4% | Added |
| Montag A & Associates Inc | 9,820 | $1.84M | 0.09% | −25,684−72.3% | Reduced |
| Swiss National Bank | 9,828 | $1.84M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 9,838 | $1.84M | 0.23% | +7,948+420.5% | Added |
| Deutsche Bank AG | 10,151 | $1.90M | 0.00% | −64,716−86.4% | Reduced |
| State of Alaska, Department of Revenue | 10,764 | $2.01M | 0.02% | −260−2.4% | Reduced |
| Texas Permanent School Fund | 11,002 | $2.06M | 0.03% | −175−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 11,207 | $2.10M | 0.01% | +3,408+43.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,484 | $2.15M | 0.02% | +28+0.2% | Added |
| Comerica Bank | 12,708 | $2.26M | 0.02% | −979−7.2% | Reduced |
| California State Teachers Retirement System | 12,163 | $2.27M | 0.00% | +236+2.0% | Added |
| Thrivent Financial for Lutherans | 12,365 | $2.31M | 0.00% | +152+1.2% | Added |
| Great West Life Assurance Co | 12,706 | $2.37M | 0.00% | +137+1.1% | Added |
| Yousif Capital Management, LLC | 13,506 | $2.53M | 0.03% | +13,506 | New |
| Aptus Capital Advisors, LLC | 14,131 | $2.64M | 0.09% | +10,440+282.9% | Added |
| Man Group plc | 14,677 | $2.75M | 0.01% | −11,735−44.4% | Reduced |
| Jane Street Group, LLC | 15,293 | $2.86M | 0.01% | +10,530+221.1% | Added |
| Lisanti Capital Growth, LLC | 15,400 | $2.88M | 0.42% | −9,530−38.2% | Reduced |
| Walleye Trading LLC | 15,637 | $2.92M | 0.05% | +15,637 | New |
| Prudential Financial Inc | 16,207 | $3.03M | 0.00% | −374−2.3% | Reduced |
| Russell Investments Group, Ltd. | 16,909 | $3.16M | 0.01% | −6,640−28.2% | Reduced |
| Wells Fargo & Company | 17,804 | $3.33M | 0.00% | +3,863+27.7% | Added |
| PDT Partners, LLC | 17,964 | $3.36M | 0.26% | −2,681−13.0% | Reduced |
| Putnam Investments LLC | 19,520 | $3.65M | 0.01% | −2,200−10.1% | Reduced |
| Citigroup Inc | 19,615 | $3.67M | 0.00% | +3,408+21.0% | Added |
| Raymond James & Associates | 20,195 | $3.78M | 0.00% | +1,543+8.3% | Added |
| FMR LLC | 20,511 | $3.84M | 0.00% | −39,200−65.6% | Reduced |
| Federated Hermes, Inc. | 20,651 | $3.86M | 0.01% | −2,673−11.5% | Reduced |
| Susquehanna International Group, LLP | 21,382 | $4.00M | 0.01% | +17,539+456.4% | Added |
| New York State Teachers Retirement System | 21,616 | $4.04M | 0.01% | +97+0.5% | Added |
| Alliancebernstein L.P. | 21,780 | $4.07M | 0.00% | +45+0.2% | Added |
| Barclays PLC | 21,815 | $4.08M | 0.00% | +168+0.8% | Added |
| Point72 Asset Management, L.P. | 22,200 | $4.15M | 0.02% | +22,200 | New |
| D. E. Shaw & Co., Inc. | 22,461 | $4.20M | 0.01% | −17,275−43.5% | Reduced |
| Assenagon Asset Management S.A. | 22,905 | $4.28M | 0.02% | +10,823+89.6% | Added |
| Public Employees Retirement System of Ohio | 23,701 | $4.43M | 0.01% | +12+0.1% | Added |
| Norges Bank | 27,528 | $5.15M | 0.00% | −4,103−13.0% | Reduced |
| SEI Investments Co | 28,063 | $5.26M | 0.01% | −1,574−5.3% | Reduced |
| Public Sector Pension Investment Board | 30,943 | $5.79M | 0.03% | +410+1.3% | Added |
| Oldfield Partners LLP | 35,000 | $6.55M | 0.85% | −11,100−24.1% | Reduced |
| Rheos Capital Works Inc. | 35,200 | $6.58M | 0.29% | 00.0% | Unchanged |
| Bank of Nova Scotia | 35,300 | $6.60M | 0.01% | +35,300 | New |
| Invesco Ltd. | 36,140 | $6.76M | 0.00% | +961+2.7% | Added |
| Legal & General Group Plc | 38,056 | $7.12M | 0.00% | +3,410+9.8% | Added |
| Marshall Wace, LLP | 38,522 | $7.21M | 0.01% | +38,522 | New |
| Rhumbline Advisers | 38,732 | $7.24M | 0.01% | +1,002+2.7% | Added |
| Panagora Asset Management Inc | 38,882 | $7.27M | 0.04% | −20,584−34.6% | Reduced |
| Penn Capital Management Co Inc | 38,396 | $7.47M | 0.75% | −466−1.2% | Reduced |
| Nuveen Asset Management, LLC | 44,686 | $7.65M | 0.00% | −4,923−9.9% | Reduced |
| American Century Companies Inc | 41,079 | $7.68M | 0.00% | +34,658+539.8% | Added |
| Voloridge Investment Management, LLC | 41,918 | $7.84M | 0.04% | +8,466+25.3% | Added |
| Bridgeway Capital Management, LLC | 42,100 | $7.87M | 0.15% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 43,119 | $8.06M | 0.17% | +2,678+6.6% | Added |
| Primecap Management Co | 44,050 | $8.24M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,000 | $8.42M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,953 | $10.8M | 0.01% | −4,041−6.5% | Reduced |