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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 7,540 | $1.22M | 0.44% | −32−0.4% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $1.22M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 7,520 | $1.22M | 0.01% | −358−4.5% | Reduced |
| Amalgamated Financial Corp. | 7,520 | $1.22M | 0.01% | +7,520 | New |
| Montag A & Associates Inc | 7,446 | $1.21M | 0.06% | −2,374−24.2% | Reduced |
| PDT Partners, LLC | 7,091 | $1.15M | 0.10% | −10,873−60.5% | Reduced |
| UBS Asset Management Americas Inc | 7,070 | $1.15M | 0.00% | +366+5.5% | Added |
| Oppenheimer Asset Management Inc. | 6,665 | $1.08M | 0.02% | +150+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,493 | $1.05M | 0.00% | +168+2.7% | Added |
| Manufacturers Life Insurance Company, The | 6,356 | $1.03M | 0.00% | −1,512−19.2% | Reduced |
| Maryland State Retirement & Pension System | 6,093 | $989.0K | 0.03% | +36+0.6% | Added |
| Voya Investment Management LLC | 5,868 | $953.0K | 0.00% | −35−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,687 | $924.0K | 0.01% | −127−2.2% | Reduced |
| Envestnet Asset Management Inc | 5,317 | $863.0K | 0.00% | −627−10.5% | Reduced |
| Federated Hermes, Inc. | 4,968 | $807.0K | 0.00% | −15,683−75.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,955 | $805.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,828 | $782.0K | 0.01% | −140−2.8% | Reduced |
| Bank of Montreal | 4,774 | $771.0K | 0.00% | +228+5.0% | Added |
| Duality Advisers, LP | 4,700 | $763.0K | 0.08% | +3,114+196.3% | Added |
| BNP Paribas Arbitrage, SA | 4,698 | $762.9K | 0.00% | −4,046−46.3% | Reduced |
| AQR Capital Management LLC | 4,585 | $745.0K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 4,574 | $743.0K | 0.47% | +1,232+36.9% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 4,285 | $696.0K | 0.09% | +4,285 | New |
| Russell Investments Group, Ltd. | 4,234 | $686.0K | 0.00% | −12,675−75.0% | Reduced |
| Credit Suisse AG | 4,165 | $677.0K | 0.00% | +897+27.4% | Added |
| Advisor Group Holdings, Inc. | 3,980 | $648.0K | 0.00% | +78+2.0% | Added |
| First Pacific Advisors, LP | 3,952 | $642.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,754 | $610.0K | 0.05% | +289+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,726 | $605.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,667 | $597.0K | 0.00% | +1,706+87.0% | Added |
| Commerce Bank | 3,609 | $586.0K | 0.00% | +588+19.5% | Added |
| ProShare Advisors LLC | 3,407 | $554.0K | 0.00% | −420−11.0% | Reduced |
| James Investment Research Inc | 3,308 | $537.0K | 0.06% | +8+0.2% | Added |
| Owls Nest Partners IA, LLC | 3,300 | $536.0K | 0.24% | −120,155−97.3% | Reduced |
| Victory Capital Management Inc | 3,443 | $534.0K | 0.00% | +1,468+74.3% | Added |
| Salvus Wealth Management, LLC | 3,059 | $497.0K | 0.38% | +167+5.8% | Added |
| UBS Group AG | 3,038 | $493.0K | 0.00% | −3,935−56.4% | Reduced |
| Two Sigma Advisers, LP | 2,900 | $471.0K | 0.00% | +2,900 | New |
| Everence Capital Management Inc | 2,610 | $424.0K | 0.03% | +710+37.4% | Added |
| Ensign Peak Advisors, Inc | 2,581 | $419.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,554 | $415.0K | 0.01% | +2,554 | New |
| Cubist Systematic Strategies, LLC | 2,535 | $412.0K | 0.00% | +706+38.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,522 | $410.0K | 0.00% | +432+20.7% | Added |
| Citadel Advisors LLC | 2,473 | $402.0K | 0.00% | −2−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 2,399 | $390.0K | 0.02% | +2,399 | New |
| Mutual of America Capital Management LLC | 2,189 | $355.0K | 0.00% | +113+5.4% | Added |
| Versor Investments LP | 2,164 | $351.0K | 0.01% | −36−1.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,145 | $348.0K | 0.06% | −1,574−42.3% | Reduced |
| Rafferty Asset Management, LLC | 2,138 | $347.0K | 0.00% | +877+69.5% | Added |
| Profund Advisors LLC | 2,112 | $343.0K | 0.01% | +411+24.2% | Added |
| CIBC Asset Management Inc | 2,043 | $332.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,000 | $325.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 1,948 | $316.0K | 0.01% | −46−2.3% | Reduced |
| Royal Bank of Canada | 1,924 | $312.0K | 0.00% | −1,793−48.2% | Reduced |
| Virtu Financial LLC | 1,837 | $298.0K | 0.02% | −4,564−71.3% | Reduced |
| Foundry Partners, LLC | 1,760 | $286.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,750 | $284.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,736 | $282.0K | 0.00% | −88−4.8% | Reduced |
| First Republic Investment Management, Inc. | 1,724 | $280.0K | 0.00% | +396+29.8% | Added |
| Canada Pension Plan Investment Board | 1,700 | $276.0K | 0.00% | +1,700 | New |
| Millennium Management LLC | 1,662 | $270.0K | 0.00% | −145,957−98.9% | Reduced |
| Commonwealth Equity Services, LLC | 1,658 | $269.0K | 0.00% | −363−18.0% | Reduced |
| Henshaw Capital LLC | 1,620 | $263.1K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,616 | $262.0K | 0.07% | −1,616−50.0% | Reduced |
| Squarepoint Ops LLC | 1,580 | $257.0K | 0.00% | −8,030−83.6% | Reduced |
| Guggenheim Capital LLC | 1,528 | $249.0K | 0.00% | +77+5.3% | Added |
| Eaton Vance Management | 1,511 | $246.0K | 0.00% | −6,397−80.9% | Reduced |
| Stifel Financial Corp | 1,509 | $245.0K | 0.00% | +164+12.2% | Added |
| CWM Advisors, LLC | 1,446 | $235.0K | 0.03% | +97+7.2% | Added |
| Kennedy Capital Management, Inc. | 1,415 | $230.0K | 0.01% | −41,704−96.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,358 | $221.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 1,356 | $220.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,342 | $218.0K | 0.01% | +1,342 | New |
| Mirabella Financial Services LLP | 1,282 | $208.0K | 0.02% | +1,282 | New |
| PFS Investments Inc. | 1,273 | $207.0K | 0.00% | +1,273 | New |
| Diligent Investors, LLC | 1,255 | $204.0K | 0.06% | −49−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,188 | $193.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,158 | $188.0K | 0.00% | +133+13.0% | Added |
| 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 |
| Metropolitan Life Insurance Co | 978 | $158.8K | 0.01% | −2,921−74.9% | Reduced |
| Captrust Financial Advisors | 812 | $132.0K | 0.00% | +368+82.9% | Added |
| State of Wyoming | 792 | $129.0K | 0.06% | +28+3.7% | Added |
| FourThought Financial, LLC | 730 | $119.0K | 0.02% | +78+12.0% | Added |
| Capital Analysts, LLC | 611 | $99.0K | 0.01% | −85−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 573 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $83.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $81.0K | 0.12% | +400+400.0% | Added |
| Meeder Asset Management Inc | 402 | $65.0K | 0.00% | +402 | New |
| Valley National Advisers Inc | 360 | $58.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 321 | $57.0K | 0.00% | +173+116.9% | Added |
| Rockefeller Capital Management L.P. | 335 | $54.0K | 0.00% | +275+458.3% | Added |
| Harbor Investment Advisory, LLC | 315 | $51.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 291 | $47.0K | 0.01% | −11−3.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 267 | $43.0K | 0.00% | +98+58.0% | Added |
| Assetmark, Inc | 260 | $42.0K | 0.00% | +12+4.8% | Added |
| 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 |