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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 63,583 | $11.9M | 0.11% | +455+0.7% | Added |
| JPMorgan Chase & Co | 64,046 | $12.0M | 0.00% | +18,676+41.2% | Added |
| Ameriprise Financial Inc | 64,938 | $12.1M | 0.00% | +324+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 66,928 | $12.5M | 0.08% | −66,588−49.9% | Reduced |
| Billings Capital Management, LLC | 67,813 | $12.7M | 15.99% | +14,719+27.7% | Added |
| Mountain Lake Investment Management LLC | 69,500 | $13.0M | 10.14% | +6,000+9.4% | Added |
| Zimmer Partners, LP | 87,500 | $16.4M | 0.24% | −100,000−53.3% | Reduced |
| Fidelity National Financial, Inc. | 90,148 | $16.9M | 1.40% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 90,220 | $16.9M | 1.53% | +321+0.4% | Added |
| Bank of America Corp | 94,814 | $17.7M | 0.00% | −3,039−3.1% | Reduced |
| Royal London Asset Management Ltd | 99,124 | $18.5M | 0.07% | −11,420−10.3% | Reduced |
| Principal Financial Group Inc | 103,710 | $19.4M | 0.01% | −2,493−2.3% | Reduced |
| New York State Common Retirement Fund | 119,035 | $22.3M | 0.02% | +17,940+17.7% | Added |
| Charles Schwab Investment Management Inc | 122,974 | $23.0M | 0.01% | +3,657+3.1% | Added |
| Owls Nest Partners IA, LLC | 123,455 | $23.1M | 8.81% | +24,489+24.7% | Added |
| Millennium Management LLC | 147,619 | $27.6M | 0.03% | +68,072+85.6% | Added |
| Northern Trust Corp | 167,107 | $31.3M | 0.01% | −2,826−1.7% | Reduced |
| Bank of New York Mellon Corp | 168,377 | $31.5M | 0.01% | +1,324+0.8% | Added |
| Morgan Stanley | 177,398 | $33.2M | 0.00% | +65,127+58.0% | Added |
| GW&K Investment Management, LLC | 192,700 | $36.0M | 0.30% | −1,029−0.5% | Reduced |
| Goldman Sachs Group Inc | 212,031 | $39.7M | 0.01% | −16,097−7.1% | Reduced |
| Broad Run Investment Management, LLC | 217,578 | $40.7M | 2.52% | −8,901−3.9% | Reduced |
| Geode Capital Management, LLC | 263,022 | $49.2M | 0.01% | +4,094+1.6% | Added |
| Channing Capital Management, LLC | 284,096 | $53.1M | 1.51% | +94,767+50.1% | Added |
| Fort Washington Investment Advisors Inc | 308,962 | $57.8M | 0.35% | +20,901+7.3% | Added |
| Dimensional Fund Advisors LP | 340,872 | $63.8M | 0.02% | +8,451+2.5% | Added |
| Balyasny Asset Management LLC | 355,521 | $66.5M | 0.28% | +35,994+11.3% | Added |
| Geneva Capital Management LLC | 357,131 | $66.8M | 1.08% | −7,848−2.2% | Reduced |
| Price T Rowe Associates Inc | 364,126 | $68.1M | 0.01% | +4,533+1.3% | Added |
| Franklin Resources Inc | 374,968 | $70.1M | 0.03% | +180.0% | Added |
| Diamond Hill Capital Management Inc | 389,260 | $72.8M | 0.26% | +42,901+12.4% | Added |
| Macquarie Group Ltd | 429,568 | $80.3M | 0.07% | +5,663+1.3% | Added |
| Par Capital Management Inc | 509,500 | $95.3M | 2.57% | −50,000−8.9% | Reduced |
| U S Global Investors Inc | 521,226 | $97.5M | 3.58% | −35,165−6.3% | Reduced |
| State Street Corp | 597,143 | $111.7M | 0.01% | +81,131+15.7% | Added |
| Neuberger Berman Group LLC | 823,853 | $152.2M | 0.12% | −19,516−2.3% | Reduced |
| Wasatch Advisors Inc | 1,205,395 | $225.5M | 0.92% | −32,558−2.6% | Reduced |
| Vanguard Group Inc | 1,622,437 | $303.5M | 0.01% | +26,897+1.7% | Added |
| BlackRock Inc. | 2,347,110 | $439.0M | 0.01% | +51,677+2.3% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −54,538−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,423−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −20,392−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |