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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 90,148 | $14.6M | 1.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 103,010 | $16.7M | 0.01% | −700−0.7% | Reduced |
| Capital Investment Services of America, Inc. | 90,220 | $16.9M | 1.53% | 00.0% | Unchanged |
| Bank of America Corp | 104,830 | $17.0M | 0.00% | +10,016+10.6% | Added |
| New York State Common Retirement Fund | 107,116 | $17.4M | 0.02% | −11,919−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,751 | $18.0M | 0.20% | +110,751 | New |
| Marshall Wace, LLP | 122,893 | $20.0M | 0.04% | +84,371+219.0% | Added |
| Charles Schwab Investment Management Inc | 127,212 | $20.7M | 0.01% | +4,238+3.4% | Added |
| Royal London Asset Management Ltd | 134,205 | $21.8M | 0.09% | +35,081+35.4% | Added |
| Zimmer Partners, LP | 137,500 | $22.3M | 0.32% | +50,000+57.1% | Added |
| Morgan Stanley | 138,038 | $22.4M | 0.00% | −39,360−22.2% | Reduced |
| Northern Trust Corp | 160,039 | $26.0M | 0.00% | −7,068−4.2% | Reduced |
| Bank of New York Mellon Corp | 166,959 | $27.1M | 0.01% | −1,418−0.8% | Reduced |
| Goldman Sachs Group Inc | 169,397 | $27.5M | 0.01% | −42,634−20.1% | Reduced |
| Broad Run Investment Management, LLC | 219,450 | $35.6M | 2.52% | +1,872+0.9% | Added |
| GW&K Investment Management, LLC | 241,362 | $39.2M | 0.35% | +48,662+25.3% | Added |
| Geode Capital Management, LLC | 274,036 | $44.5M | 0.01% | +11,014+4.2% | Added |
| Fort Washington Investment Advisors Inc | 308,877 | $50.2M | 0.32% | −850.0% | Reduced |
| Channing Capital Management, LLC | 333,167 | $54.1M | 1.60% | +49,071+17.3% | Added |
| Balyasny Asset Management LLC | 336,339 | $54.6M | 0.24% | −19,182−5.4% | Reduced |
| Dimensional Fund Advisors LP | 350,891 | $57.0M | 0.02% | +10,019+2.9% | Added |
| Geneva Capital Management LLC | 353,197 | $57.4M | 1.11% | −3,934−1.1% | Reduced |
| Franklin Resources Inc | 374,900 | $60.9M | 0.02% | −680.0% | Reduced |
| Par Capital Management Inc | 400,000 | $65.0M | 1.55% | −109,500−21.5% | Reduced |
| Price T Rowe Associates Inc | 415,157 | $67.4M | 0.01% | +51,031+14.0% | Added |
| Macquarie Group Ltd | 468,001 | $76.0M | 0.07% | +38,433+8.9% | Added |
| Diamond Hill Capital Management Inc | 494,380 | $80.3M | 0.30% | +105,120+27.0% | Added |
| U S Global Investors Inc | 616,869 | $100.2M | 3.36% | +95,643+18.3% | Added |
| State Street Corp | 643,363 | $104.5M | 0.01% | +46,220+7.7% | Added |
| Neuberger Berman Group LLC | 808,493 | $131.3M | 0.11% | −15,360−1.9% | Reduced |
| Wasatch Advisors Inc | 1,206,772 | $196.0M | 0.96% | +1,377+0.1% | Added |
| Vanguard Group Inc | 1,649,252 | $267.8M | 0.01% | +26,815+1.7% | Added |
| BlackRock Inc. | 2,355,920 | $382.6M | 0.01% | +8,810+0.4% | Added |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,520−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Billings Capital Management, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |