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, Q1 2022
Institutional positions in Allegiant Travel CO as of Mar 31, 2022. 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
- 233
- −4 vs. Q4 2021
- Shares held
- 15.6M
- +214.2K (+1.4%) vs. Q4 2021
- Total value
- $2.52B
- −$350.0M (−12.2%) vs. Q4 2021
- New holders
- 28
- 97 more added
- Sold out
- 32
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,355,920 | $382.6M | 0.01% | +8,810+0.4% | Added |
| Vanguard Group Inc | 1,649,252 | $267.8M | 0.01% | +26,815+1.7% | Added |
| Wasatch Advisors Inc | 1,206,772 | $196.0M | 0.96% | +1,377+0.1% | Added |
| Neuberger Berman Group LLC | 808,493 | $131.3M | 0.11% | −15,360−1.9% | Reduced |
| State Street Corp | 643,363 | $104.5M | 0.01% | +46,220+7.7% | Added |
| U S Global Investors Inc | 616,869 | $100.2M | 3.36% | +95,643+18.3% | Added |
| Diamond Hill Capital Management Inc | 494,380 | $80.3M | 0.30% | +105,120+27.0% | Added |
| Macquarie Group Ltd | 468,001 | $76.0M | 0.07% | +38,433+8.9% | Added |
| Price T Rowe Associates Inc | 415,157 | $67.4M | 0.01% | +51,031+14.0% | Added |
| Par Capital Management Inc | 400,000 | $65.0M | 1.55% | −109,500−21.5% | Reduced |
| Franklin Resources Inc | 374,900 | $60.9M | 0.02% | −680.0% | Reduced |
| Geneva Capital Management LLC | 353,197 | $57.4M | 1.11% | −3,934−1.1% | Reduced |
| Dimensional Fund Advisors LP | 350,891 | $57.0M | 0.02% | +10,019+2.9% | Added |
| Balyasny Asset Management LLC | 336,339 | $54.6M | 0.24% | −19,182−5.4% | Reduced |
| Channing Capital Management, LLC | 333,167 | $54.1M | 1.60% | +49,071+17.3% | Added |
| Fort Washington Investment Advisors Inc | 308,877 | $50.2M | 0.32% | −850.0% | Reduced |
| Geode Capital Management, LLC | 274,036 | $44.5M | 0.01% | +11,014+4.2% | Added |
| GW&K Investment Management, LLC | 241,362 | $39.2M | 0.35% | +48,662+25.3% | Added |
| Broad Run Investment Management, LLC | 219,450 | $35.6M | 2.52% | +1,872+0.9% | Added |
| Goldman Sachs Group Inc | 169,397 | $27.5M | 0.01% | −42,634−20.1% | Reduced |
| Bank of New York Mellon Corp | 166,959 | $27.1M | 0.01% | −1,418−0.8% | Reduced |
| Northern Trust Corp | 160,039 | $26.0M | 0.00% | −7,068−4.2% | Reduced |
| Morgan Stanley | 138,038 | $22.4M | 0.00% | −39,360−22.2% | Reduced |
| Zimmer Partners, LP | 137,500 | $22.3M | 0.32% | +50,000+57.1% | Added |
| Royal London Asset Management Ltd | 134,205 | $21.8M | 0.09% | +35,081+35.4% | Added |
| Charles Schwab Investment Management Inc | 127,212 | $20.7M | 0.01% | +4,238+3.4% | Added |
| Marshall Wace, LLP | 122,893 | $20.0M | 0.04% | +84,371+219.0% | Added |
| Schonfeld Strategic Advisors LLC | 110,751 | $18.0M | 0.20% | +110,751 | New |
| New York State Common Retirement Fund | 107,116 | $17.4M | 0.02% | −11,919−10.0% | Reduced |
| Bank of America Corp | 104,830 | $17.0M | 0.00% | +10,016+10.6% | Added |
| Capital Investment Services of America, Inc. | 90,220 | $16.9M | 1.53% | 00.0% | Unchanged |
| Principal Financial Group Inc | 103,010 | $16.7M | 0.01% | −700−0.7% | Reduced |
| Fidelity National Financial, Inc. | 90,148 | $14.6M | 1.46% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 79,000 | $12.8M | 8.15% | +9,500+13.7% | Added |
| Ameriprise Financial Inc | 64,961 | $10.5M | 0.00% | +230.0% | Added |
| American Century Companies Inc | 64,303 | $10.4M | 0.01% | +23,224+56.5% | Added |
| Segall Bryant & Hamill, LLC | 61,305 | $9.96M | 0.10% | −2,278−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 57,829 | $9.39M | 0.00% | −124−0.2% | Reduced |
| State of Wisconsin Investment Board | 48,300 | $7.84M | 0.02% | +3,300+7.3% | Added |
| Royce & Associates LP | 45,725 | $7.42M | 0.06% | +45,725 | New |
| Primecap Management Co | 44,050 | $7.15M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,100 | $6.84M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,380 | $6.75M | 0.00% | −306−0.7% | Reduced |
| Rhumbline Advisers | 41,356 | $6.72M | 0.01% | +2,624+6.8% | Added |
| Panagora Asset Management Inc | 40,509 | $6.58M | 0.04% | +1,627+4.2% | Added |
| Polar Asset Management Partners Inc. | 39,900 | $6.48M | 0.08% | +39,900 | New |
| Legal & General Group Plc | 37,611 | $6.11M | 0.00% | −445−1.2% | Reduced |
| Penn Capital Management Co Inc | 34,590 | $5.79M | 0.59% | −3,806−9.9% | Reduced |
| JPMorgan Chase & Co | 35,506 | $5.77M | 0.00% | −28,540−44.6% | Reduced |
| Oldfield Partners LLP | 35,000 | $5.75M | 0.62% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 35,200 | $5.72M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 34,433 | $5.59M | 0.00% | −1,707−4.7% | Reduced |
| Lisanti Capital Growth, LLC | 32,233 | $5.23M | 0.59% | +16,833+109.3% | Added |
| Point72 Asset Management, L.P. | 28,600 | $4.64M | 0.02% | +6,400+28.8% | Added |
| Public Sector Pension Investment Board | 28,363 | $4.61M | 0.03% | −2,580−8.3% | Reduced |
| SEI Investments Co | 28,155 | $4.59M | 0.01% | +92+0.3% | Added |
| Public Employees Retirement System of Ohio | 23,718 | $3.85M | 0.01% | +17+0.1% | Added |
| Assenagon Asset Management S.A. | 23,687 | $3.85M | 0.01% | +782+3.4% | Added |
| Jane Street Group, LLC | 23,685 | $3.85M | 0.01% | +8,392+54.9% | Added |
| Norges Bank | 23,140 | $3.76M | 0.00% | −4,388−15.9% | Reduced |
| Man Group plc | 22,842 | $3.71M | 0.01% | +8,165+55.6% | Added |
| Alliancebernstein L.P. | 21,901 | $3.56M | 0.00% | +121+0.6% | Added |
| New York State Teachers Retirement System | 21,716 | $3.53M | 0.01% | +100+0.5% | Added |
| Citigroup Inc | 20,574 | $3.34M | 0.00% | +959+4.9% | Added |
| Group One Trading, L.P. | 20,016 | $3.25M | 0.07% | +19,914+19,523.5% | Added |
| First Eagle Investment Management, LLC | 19,506 | $3.17M | 0.01% | +12,511+178.9% | Added |
| Jacobs Levy Equity Management, Inc | 17,858 | $2.90M | 0.02% | −49,070−73.3% | Reduced |
| FMR LLC | 17,802 | $2.89M | 0.00% | −2,709−13.2% | Reduced |
| Jade Capital Advisors, LLC | 17,600 | $2.86M | 1.92% | +13,637+344.1% | Added |
| Walleye Trading LLC | 17,324 | $2.81M | 0.06% | +1,687+10.8% | Added |
| Voloridge Investment Management, LLC | 16,193 | $2.63M | 0.01% | −25,725−61.4% | Reduced |
| Prudential Financial Inc | 15,965 | $2.59M | 0.00% | −242−1.5% | Reduced |
| Raymond James & Associates | 15,553 | $2.53M | 0.00% | −4,642−23.0% | Reduced |
| Yousif Capital Management, LLC | 13,696 | $2.22M | 0.02% | +190+1.4% | Added |
| Brandywine Global Investment Management, LLC | 13,278 | $2.16M | 0.02% | +2,071+18.5% | Added |
| Comerica Bank | 12,888 | $2.13M | 0.02% | +180+1.4% | Added |
| Great West Life Assurance Co | 12,769 | $2.13M | 0.00% | +63+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,099 | $2.13M | 0.02% | +1,615+14.1% | Added |
| Barclays PLC | 13,055 | $2.12M | 0.00% | −8,760−40.2% | Reduced |
| Susquehanna International Group, LLP | 12,633 | $2.05M | 0.00% | −8,749−40.9% | Reduced |
| Wells Fargo & Company | 12,528 | $2.03M | 0.00% | −5,276−29.6% | Reduced |
| Thrivent Financial for Lutherans | 12,369 | $2.01M | 0.00% | +40.0% | Added |
| D. E. Shaw & Co., Inc. | 11,899 | $1.93M | 0.00% | −10,562−47.0% | Reduced |
| Texas Permanent School Fund | 10,772 | $1.75M | 0.02% | −230−2.1% | Reduced |
| Swiss National Bank | 10,728 | $1.74M | 0.00% | +900+9.2% | Added |
| Winton Group Ltd | 10,699 | $1.74M | 0.09% | +5,773+117.2% | Added |
| State of Alaska, Department of Revenue | 10,594 | $1.72M | 0.02% | −170−1.6% | Reduced |
| Algert Global LLC | 10,576 | $1.72M | 0.11% | +738+7.5% | Added |
| Holocene Advisors, LP | 10,397 | $1.69M | 0.01% | +3,868+59.2% | Added |
| California State Teachers Retirement System | 10,374 | $1.69M | 0.00% | −1,789−14.7% | Reduced |
| USAdvisors Wealth Management, LLC | 73,597 | $1.60M | 0.68% | +73,597 | New |
| Deutsche Bank AG | 9,206 | $1.50M | 0.00% | −945−9.3% | Reduced |
| State of Tennessee, Treasury Department | 9,012 | $1.46M | 0.01% | +2,130+31.0% | Added |
| American International Group, Inc. | 8,779 | $1.43M | 0.01% | −540−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,695 | $1.41M | 0.00% | +711+8.9% | Added |
| First Trust Advisors LP | 8,586 | $1.39M | 0.00% | +5,597+187.3% | Added |
| MetLife Investment Management | 8,333 | $1.35M | 0.01% | +2,921+54.0% | Added |
| PEAK6 Investments LLC | 8,221 | $1.33M | 0.04% | +4,534+123.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,869 | $1.28M | 0.02% | +354+4.7% | Added |
| RBF Capital, LLC | 7,600 | $1.22M | 0.08% | 00.0% | Unchanged |