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 |
|---|---|---|---|---|---|
| Commerce Bank | 3,609 | $586.0K | 0.00% | +588+19.5% | Added |
| HSBC Holdings PLC | 3,667 | $597.0K | 0.00% | +1,706+87.0% | Added |
| Teachers Retirement System of the State of Kentucky | 3,726 | $605.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,754 | $610.0K | 0.05% | +289+8.3% | Added |
| First Pacific Advisors, LP | 3,952 | $642.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,980 | $648.0K | 0.00% | +78+2.0% | Added |
| Credit Suisse AG | 4,165 | $677.0K | 0.00% | +897+27.4% | Added |
| Russell Investments Group, Ltd. | 4,234 | $686.0K | 0.00% | −12,675−75.0% | Reduced |
| Landscape Capital Management, L.L.C. | 4,285 | $696.0K | 0.09% | +4,285 | New |
| Capital Impact Advisors, LLC | 4,550 | $739.0K | 0.54% | +1,352+42.3% | Added |
| Vident Investment Advisory, LLC | 4,551 | $739.0K | 0.02% | +4,551 | New |
| VELA Investment Management, LLC | 4,574 | $743.0K | 0.47% | +1,232+36.9% | Added |
| AQR Capital Management LLC | 4,585 | $745.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,698 | $762.9K | 0.00% | −4,046−46.3% | Reduced |
| Duality Advisers, LP | 4,700 | $763.0K | 0.08% | +3,114+196.3% | Added |
| Bank of Montreal | 4,774 | $771.0K | 0.00% | +228+5.0% | Added |
| Synovus Financial Corp | 4,828 | $782.0K | 0.01% | −140−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,955 | $805.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,968 | $807.0K | 0.00% | −15,683−75.9% | Reduced |
| Envestnet Asset Management Inc | 5,317 | $863.0K | 0.00% | −627−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,687 | $924.0K | 0.01% | −127−2.2% | Reduced |
| Voya Investment Management LLC | 5,868 | $953.0K | 0.00% | −35−0.6% | Reduced |
| Maryland State Retirement & Pension System | 6,093 | $989.0K | 0.03% | +36+0.6% | Added |
| Manufacturers Life Insurance Company, The | 6,356 | $1.03M | 0.00% | −1,512−19.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,493 | $1.05M | 0.00% | +168+2.7% | Added |
| Oppenheimer Asset Management Inc. | 6,665 | $1.08M | 0.02% | +150+2.3% | Added |
| UBS Asset Management Americas Inc | 7,070 | $1.15M | 0.00% | +366+5.5% | Added |
| PDT Partners, LLC | 7,091 | $1.15M | 0.10% | −10,873−60.5% | Reduced |
| Montag A & Associates Inc | 7,446 | $1.21M | 0.06% | −2,374−24.2% | Reduced |
| Amalgamated Bank | 7,520 | $1.22M | 0.01% | −358−4.5% | Reduced |
| Amalgamated Financial Corp. | 7,520 | $1.22M | 0.01% | +7,520 | New |
| Louisiana State Employees Retirement System | 7,400 | $1.22M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,600 | $1.22M | 0.08% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,540 | $1.22M | 0.44% | −32−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,869 | $1.28M | 0.02% | +354+4.7% | Added |
| PEAK6 Investments LLC | 8,221 | $1.33M | 0.04% | +4,534+123.0% | Added |
| MetLife Investment Management | 8,333 | $1.35M | 0.01% | +2,921+54.0% | Added |
| First Trust Advisors LP | 8,586 | $1.39M | 0.00% | +5,597+187.3% | Added |
| The PNC Financial Services Group, Inc. | 8,695 | $1.41M | 0.00% | +711+8.9% | Added |
| American International Group, Inc. | 8,779 | $1.43M | 0.01% | −540−5.8% | Reduced |
| State of Tennessee, Treasury Department | 9,012 | $1.46M | 0.01% | +2,130+31.0% | Added |
| Deutsche Bank AG | 9,206 | $1.50M | 0.00% | −945−9.3% | Reduced |
| USAdvisors Wealth Management, LLC | 73,597 | $1.60M | 0.68% | +73,597 | New |
| California State Teachers Retirement System | 10,374 | $1.69M | 0.00% | −1,789−14.7% | Reduced |
| Holocene Advisors, LP | 10,397 | $1.69M | 0.01% | +3,868+59.2% | Added |
| Algert Global LLC | 10,576 | $1.72M | 0.11% | +738+7.5% | Added |
| State of Alaska, Department of Revenue | 10,594 | $1.72M | 0.02% | −170−1.6% | Reduced |
| Winton Group Ltd | 10,699 | $1.74M | 0.09% | +5,773+117.2% | Added |
| Swiss National Bank | 10,728 | $1.74M | 0.00% | +900+9.2% | Added |
| Texas Permanent School Fund | 10,772 | $1.75M | 0.02% | −230−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 11,899 | $1.93M | 0.00% | −10,562−47.0% | Reduced |
| Thrivent Financial for Lutherans | 12,369 | $2.01M | 0.00% | +40.0% | Added |
| Wells Fargo & Company | 12,528 | $2.03M | 0.00% | −5,276−29.6% | Reduced |
| Susquehanna International Group, LLP | 12,633 | $2.05M | 0.00% | −8,749−40.9% | Reduced |
| Barclays PLC | 13,055 | $2.12M | 0.00% | −8,760−40.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,099 | $2.13M | 0.02% | +1,615+14.1% | Added |
| Great West Life Assurance Co | 12,769 | $2.13M | 0.00% | +63+0.5% | Added |
| Comerica Bank | 12,888 | $2.13M | 0.02% | +180+1.4% | Added |
| Brandywine Global Investment Management, LLC | 13,278 | $2.16M | 0.02% | +2,071+18.5% | Added |
| Yousif Capital Management, LLC | 13,696 | $2.22M | 0.02% | +190+1.4% | Added |
| Raymond James & Associates | 15,553 | $2.53M | 0.00% | −4,642−23.0% | Reduced |
| Prudential Financial Inc | 15,965 | $2.59M | 0.00% | −242−1.5% | Reduced |
| Voloridge Investment Management, LLC | 16,193 | $2.63M | 0.01% | −25,725−61.4% | Reduced |
| Walleye Trading LLC | 17,324 | $2.81M | 0.06% | +1,687+10.8% | Added |
| Jade Capital Advisors, LLC | 17,600 | $2.86M | 1.92% | +13,637+344.1% | Added |
| FMR LLC | 17,802 | $2.89M | 0.00% | −2,709−13.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,858 | $2.90M | 0.02% | −49,070−73.3% | Reduced |
| First Eagle Investment Management, LLC | 19,506 | $3.17M | 0.01% | +12,511+178.9% | Added |
| Group One Trading, L.P. | 20,016 | $3.25M | 0.07% | +19,914+19,523.5% | Added |
| Citigroup Inc | 20,574 | $3.34M | 0.00% | +959+4.9% | Added |
| New York State Teachers Retirement System | 21,716 | $3.53M | 0.01% | +100+0.5% | Added |
| Alliancebernstein L.P. | 21,901 | $3.56M | 0.00% | +121+0.6% | Added |
| Man Group plc | 22,842 | $3.71M | 0.01% | +8,165+55.6% | Added |
| Norges Bank | 23,140 | $3.76M | 0.00% | −4,388−15.9% | Reduced |
| Jane Street Group, LLC | 23,685 | $3.85M | 0.01% | +8,392+54.9% | Added |
| Assenagon Asset Management S.A. | 23,687 | $3.85M | 0.01% | +782+3.4% | Added |
| Public Employees Retirement System of Ohio | 23,718 | $3.85M | 0.01% | +17+0.1% | Added |
| SEI Investments Co | 28,155 | $4.59M | 0.01% | +92+0.3% | Added |
| Public Sector Pension Investment Board | 28,363 | $4.61M | 0.03% | −2,580−8.3% | Reduced |
| Point72 Asset Management, L.P. | 28,600 | $4.64M | 0.02% | +6,400+28.8% | Added |
| Lisanti Capital Growth, LLC | 32,233 | $5.23M | 0.59% | +16,833+109.3% | Added |
| Invesco Ltd. | 34,433 | $5.59M | 0.00% | −1,707−4.7% | Reduced |
| Rheos Capital Works Inc. | 35,200 | $5.72M | 0.27% | 00.0% | Unchanged |
| Oldfield Partners LLP | 35,000 | $5.75M | 0.62% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,506 | $5.77M | 0.00% | −28,540−44.6% | Reduced |
| Penn Capital Management Co Inc | 34,590 | $5.79M | 0.59% | −3,806−9.9% | Reduced |
| Legal & General Group Plc | 37,611 | $6.11M | 0.00% | −445−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 39,900 | $6.48M | 0.08% | +39,900 | New |
| Panagora Asset Management Inc | 40,509 | $6.58M | 0.04% | +1,627+4.2% | Added |
| Rhumbline Advisers | 41,356 | $6.72M | 0.01% | +2,624+6.8% | Added |
| Nuveen Asset Management, LLC | 44,380 | $6.75M | 0.00% | −306−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 42,100 | $6.84M | 0.13% | 00.0% | Unchanged |
| Primecap Management Co | 44,050 | $7.15M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 45,725 | $7.42M | 0.06% | +45,725 | New |
| State of Wisconsin Investment Board | 48,300 | $7.84M | 0.02% | +3,300+7.3% | Added |
| Parametric Portfolio Associates LLC | 57,829 | $9.39M | 0.00% | −124−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 61,305 | $9.96M | 0.10% | −2,278−3.6% | Reduced |
| American Century Companies Inc | 64,303 | $10.4M | 0.01% | +23,224+56.5% | Added |
| Ameriprise Financial Inc | 64,961 | $10.5M | 0.00% | +230.0% | Added |
| Mountain Lake Investment Management LLC | 79,000 | $12.8M | 8.15% | +9,500+13.7% | Added |