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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| TCWP LLC | 3 | $0 | 0.00% | +3 | New |
| Signaturefd, LLC | 4 | $1.00K | 0.00% | −1−20.0% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Covestor Ltd | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| Whittier Trust Co | 8 | $1.00K | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | +6 | New |
| Providence Capital Advisors, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cordant, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Fieldpoint Private Securities, LLC | 25 | $4.00K | 0.00% | −15−37.5% | Reduced |
| Bellevue Asset Management, LLC | 24 | $4.00K | 0.00% | −6−20.0% | Reduced |
| Pacific Center for Financial Services | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $5.00K | 0.00% | −1−2.9% | Reduced |
| Gemmer Asset Management LLC | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 57 | $9.00K | 0.00% | +25+78.1% | Added |
| Washington Trust Advisors, Inc. | 65 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 74 | $12.0K | 0.00% | +36+94.7% | Added |
| EverSource Wealth Advisors, LLC | 82 | $13.0K | 0.00% | +20+32.3% | Added |
| Versant Capital Management, Inc | 92 | $15.0K | 0.00% | +17+22.7% | Added |
| Simplex Trading, LLC | 113 | $18.0K | 0.00% | +113 | New |
| Steward Partners Investment Advisory, LLC | 119 | $19.0K | 0.00% | −7,662−98.5% | Reduced |
| Proequities, Inc. | 128 | $21.0K | 0.00% | +100+357.1% | Added |
| GHP Investment Advisors, Inc. | 130 | $21.0K | 0.00% | +130 | New |
| Sutton Wealth Advisors Inc. | 149 | $24.2K | 0.01% | −2−1.3% | Reduced |
| Harvest Fund Management Co., Ltd | 178 | $28.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 215 | $28.0K | 0.00% | +215 | New |
| Cyrus J. Lawrence, LLC | 200 | $32.0K | 0.01% | +200 | New |
| Tower Research Capital LLC (TRC) | 201 | $33.0K | 0.00% | −484−70.7% | Reduced |
| Huntington National Bank | 201 | $33.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 260 | $42.0K | 0.00% | +12+4.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 267 | $43.0K | 0.00% | +98+58.0% | Added |
| Benjamin Edwards Inc | 291 | $47.0K | 0.01% | −11−3.6% | Reduced |
| Harbor Investment Advisory, LLC | 315 | $51.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 335 | $54.0K | 0.00% | +275+458.3% | Added |
| IFP Advisors, Inc | 321 | $57.0K | 0.00% | +173+116.9% | Added |
| Valley National Advisers Inc | 360 | $58.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 402 | $65.0K | 0.00% | +402 | New |
| Aquatic Capital Management LLC | 500 | $81.0K | 0.12% | +400+400.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $83.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $93.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $99.0K | 0.01% | −85−12.2% | Reduced |
| FourThought Financial, LLC | 730 | $119.0K | 0.02% | +78+12.0% | Added |
| State of Wyoming | 792 | $129.0K | 0.06% | +28+3.7% | Added |
| Captrust Financial Advisors | 812 | $132.0K | 0.00% | +368+82.9% | Added |
| Metropolitan Life Insurance Co | 978 | $158.8K | 0.01% | −2,921−74.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,149 | $187.0K | 0.00% | −41−3.4% | Reduced |
| Penserra Capital Management LLC | 1,154 | $187.0K | 0.00% | +423+57.9% | Added |
| US Bancorp | 1,158 | $188.0K | 0.00% | +133+13.0% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $193.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,255 | $204.0K | 0.06% | −49−3.8% | Reduced |
| PFS Investments Inc. | 1,273 | $207.0K | 0.00% | +1,273 | New |
| Mirabella Financial Services LLP | 1,282 | $208.0K | 0.02% | +1,282 | New |
| Money Concepts Capital Corp | 1,342 | $218.0K | 0.01% | +1,342 | New |
| ARGI Investment Services, LLC | 1,356 | $220.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,358 | $221.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,415 | $230.0K | 0.01% | −41,704−96.7% | Reduced |
| CWM Advisors, LLC | 1,446 | $235.0K | 0.03% | +97+7.2% | Added |
| Stifel Financial Corp | 1,509 | $245.0K | 0.00% | +164+12.2% | Added |
| Eaton Vance Management | 1,511 | $246.0K | 0.00% | −6,397−80.9% | Reduced |
| Guggenheim Capital LLC | 1,528 | $249.0K | 0.00% | +77+5.3% | Added |
| Squarepoint Ops LLC | 1,580 | $257.0K | 0.00% | −8,030−83.6% | Reduced |
| Alpine Global Management, LLC | 1,616 | $262.0K | 0.07% | −1,616−50.0% | Reduced |
| Henshaw Capital LLC | 1,620 | $263.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,658 | $269.0K | 0.00% | −363−18.0% | Reduced |
| Millennium Management LLC | 1,662 | $270.0K | 0.00% | −145,957−98.9% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $276.0K | 0.00% | +1,700 | New |
| First Republic Investment Management, Inc. | 1,724 | $280.0K | 0.00% | +396+29.8% | Added |
| LPL Financial LLC | 1,736 | $282.0K | 0.00% | −88−4.8% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $284.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 1,760 | $286.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,837 | $298.0K | 0.02% | −4,564−71.3% | Reduced |
| Royal Bank of Canada | 1,924 | $312.0K | 0.00% | −1,793−48.2% | Reduced |
| Diversified Trust Co | 1,948 | $316.0K | 0.01% | −46−2.3% | Reduced |
| Handelsbanken Fonder AB | 2,000 | $325.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,043 | $332.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,112 | $343.0K | 0.01% | +411+24.2% | Added |
| Rafferty Asset Management, LLC | 2,138 | $347.0K | 0.00% | +877+69.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 2,145 | $348.0K | 0.06% | −1,574−42.3% | Reduced |
| Versor Investments LP | 2,164 | $351.0K | 0.01% | −36−1.6% | Reduced |
| Mutual of America Capital Management LLC | 2,189 | $355.0K | 0.00% | +113+5.4% | Added |
| AlphaCrest Capital Management LLC | 2,399 | $390.0K | 0.02% | +2,399 | New |
| Citadel Advisors LLC | 2,473 | $402.0K | 0.00% | −2−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,522 | $410.0K | 0.00% | +432+20.7% | Added |
| Cubist Systematic Strategies, LLC | 2,535 | $412.0K | 0.00% | +706+38.6% | Added |
| IndexIQ Advisors LLC | 2,554 | $415.0K | 0.01% | +2,554 | New |
| Ensign Peak Advisors, Inc | 2,581 | $419.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,610 | $424.0K | 0.03% | +710+37.4% | Added |
| Two Sigma Advisers, LP | 2,900 | $471.0K | 0.00% | +2,900 | New |
| UBS Group AG | 3,038 | $493.0K | 0.00% | −3,935−56.4% | Reduced |
| Salvus Wealth Management, LLC | 3,059 | $497.0K | 0.38% | +167+5.8% | Added |
| Victory Capital Management Inc | 3,443 | $534.0K | 0.00% | +1,468+74.3% | Added |
| Owls Nest Partners IA, LLC | 3,300 | $536.0K | 0.24% | −120,155−97.3% | Reduced |
| James Investment Research Inc | 3,308 | $537.0K | 0.06% | +8+0.2% | Added |
| ProShare Advisors LLC | 3,407 | $554.0K | 0.00% | −420−11.0% | Reduced |