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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 7,908 | $1.48M | 0.00% | +86+1.1% | Added |
| Amalgamated Bank | 7,878 | $1.47M | 0.01% | −101−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,868 | $1.47M | 0.00% | +19+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,781 | $1.46M | 0.02% | +368+5.0% | Added |
| RBF Capital, LLC | 7,600 | $1.42M | 0.09% | −1,500−16.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,515 | $1.42M | 0.02% | +7,515 | New |
| Uncommon Cents Investing LLC | 7,572 | $1.42M | 0.53% | −18−0.2% | Reduced |
| Plaisance Capital LLC | 7,445 | $1.39M | 1.22% | +7,445 | New |
| Louisiana State Employees Retirement System | 7,400 | $1.38M | 0.03% | +100+1.4% | Added |
| First Eagle Investment Management, LLC | 6,995 | $1.31M | 0.00% | +5,100+269.1% | Added |
| UBS Group AG | 6,973 | $1.30M | 0.00% | +5,192+291.5% | Added |
| State of Tennessee, Treasury Department | 6,882 | $1.29M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,704 | $1.25M | 0.00% | −183−2.7% | Reduced |
| Holocene Advisors, LP | 6,529 | $1.22M | 0.01% | +548+9.2% | Added |
| Oppenheimer Asset Management Inc. | 6,515 | $1.22M | 0.02% | +447+7.4% | Added |
| Virtu Financial LLC | 6,401 | $1.20M | 0.12% | +6,401 | New |
| Allspring Global Investments Holdings, LLC | 6,325 | $1.18M | 0.00% | +6,325 | New |
| Maryland State Retirement & Pension System | 6,057 | $1.13M | 0.03% | +112+1.9% | Added |
| Envestnet Asset Management Inc | 5,944 | $1.11M | 0.00% | +219+3.8% | Added |
| Voya Investment Management LLC | 5,903 | $1.10M | 0.00% | −4,201−41.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,814 | $1.09M | 0.01% | −85−1.4% | Reduced |
| MetLife Investment Management | 5,412 | $1.01M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,968 | $934.0K | 0.01% | +123+2.5% | Added |
| State Board of Administration of Florida Retirement System | 4,955 | $927.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 4,926 | $921.0K | 0.06% | −2,374−32.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,700 | $879.0K | 0.10% | −1,410−23.1% | Reduced |
| Bank of Montreal | 4,546 | $864.0K | 0.00% | −900−16.5% | Reduced |
| AQR Capital Management LLC | 4,585 | $858.0K | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 4,473 | $837.0K | 0.02% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 3,952 | $739.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,899 | $729.3K | 0.01% | −245−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,902 | $729.0K | 0.00% | +218+5.9% | Added |
| ProShare Advisors LLC | 3,827 | $716.0K | 0.00% | +1,469+62.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,726 | $697.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 3,719 | $696.0K | 0.10% | +3,719 | 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 |
| PEAK6 Investments LLC | 3,687 | $690.0K | 0.02% | +3,687 | New |
| Level Four Advisory Services, LLC | 3,465 | $648.0K | 0.05% | +1,240+55.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,439 | $643.0K | 0.00% | −8,370−70.9% | Reduced |
| VELA Investment Management, LLC | 3,342 | $625.0K | 0.42% | +3,342 | New |
| James Investment Research Inc | 3,300 | $617.0K | 0.06% | +3,300 | New |
| Credit Suisse AG | 3,268 | $611.0K | 0.00% | +321+10.9% | Added |
| Alpine Global Management, LLC | 3,232 | $605.0K | 0.09% | +3,232 | New |
| Capital Impact Advisors, LLC | 3,198 | $598.0K | 0.41% | +3,198 | New |
| Toronto Dominion Bank | 3,141 | $587.0K | 0.00% | +3,141 | New |
| Commerce Bank | 3,021 | $565.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,989 | $559.0K | 0.00% | +2,989 | New |
| Boulder Hill Capital Management LP | 2,900 | $542.0K | 0.52% | +2,900 | New |
| Salvus Wealth Management, LLC | 2,892 | $541.0K | 0.40% | +103+3.7% | Added |
| Virginia Retirement Systems Et Al | 2,600 | $486.0K | 0.00% | +2,600 | New |
| Ensign Peak Advisors, Inc | 2,581 | $483.0K | 0.00% | −9,620−78.8% | Reduced |
| Allianz Asset Management GmbH | 2,558 | $478.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,475 | $463.0K | 0.00% | −30,003−92.4% | Reduced |
| Naples Global Advisors, LLC | 2,340 | $438.0K | 0.05% | −1,325−36.2% | Reduced |
| SG Americas Securities, LLC | 2,318 | $434.0K | 0.00% | +655+39.4% | Added |
| Versor Investments LP | 2,200 | $411.0K | 0.01% | +2,200 | New |
| Brown Advisory Inc | 2,157 | $403.0K | 0.00% | +16+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,090 | $391.0K | 0.00% | +195+10.3% | Added |
| Mutual of America Capital Management LLC | 2,076 | $388.0K | 0.00% | +61+3.0% | Added |
| CIBC Asset Management Inc | 2,043 | $382.0K | 0.00% | +702+52.3% | Added |
| Commonwealth Equity Services, LLC | 2,021 | $378.0K | 0.00% | −675−25.0% | Reduced |
| Handelsbanken Fonder AB | 2,000 | $374.0K | 0.00% | +200+11.1% | Added |
| Diversified Trust Co | 1,994 | $373.0K | 0.01% | −501−20.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,988 | $372.0K | 0.00% | +1,988 | New |
| 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 |
| Everence Capital Management Inc | 1,900 | $355.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,829 | $342.0K | 0.00% | −3,267−64.1% | Reduced |
| LPL Financial LLC | 1,824 | $341.0K | 0.00% | −16−0.9% | Reduced |
| Foundry Partners, LLC | 1,760 | $329.0K | 0.01% | +1,760 | New |
| Westside Investment Management, Inc. | 1,750 | $327.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,701 | $318.0K | 0.01% | +144+9.2% | Added |
| 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 |
| Duality Advisers, LP | 1,586 | $297.0K | 0.03% | −10,895−87.3% | Reduced |
| Guggenheim Capital LLC | 1,451 | $271.0K | 0.00% | +55+3.9% | 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 |
| 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 |
| First Republic Investment Management, Inc. | 1,328 | $248.0K | 0.00% | −119−8.2% | Reduced |
| Diligent Investors, LLC | 1,304 | $244.0K | 0.07% | +1,304 | New |
| Shay Capital LLC | 1,300 | $243.0K | 0.09% | −6,250−82.8% | Reduced |
| Rafferty Asset Management, LLC | 1,261 | $236.0K | 0.00% | +1,261 | New |
| Arizona State Retirement System | 1,210 | $226.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $222.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 1,025 | $192.0K | 0.00% | −6−0.6% | Reduced |
| State of Wyoming | 764 | $143.0K | 0.07% | +2+0.3% | Added |
| Penserra Capital Management LLC | 731 | $136.0K | 0.00% | +281+62.4% | Added |
| Capital Analysts, LLC | 696 | $130.0K | 0.01% | +44+6.7% | Added |
| Tower Research Capital LLC (TRC) | 685 | $128.0K | 0.00% | −1,584−69.8% | Reduced |
| Point72 Hong Kong Ltd | 676 | $126.0K | 0.01% | +201+42.3% | Added |
| FourThought Financial, LLC | 652 | $122.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $107.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $96.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 444 | $83.0K | 0.00% | +130+41.4% | Added |
| Valley National Advisers Inc | 360 | $67.0K | 0.01% | 00.0% | Unchanged |