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, Q2 2022
Institutional positions in Allegiant Travel CO as of Jun 30, 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
- 229
- +1 vs. Q1 2022
- Shares held
- 15.8M
- +259.5K (+1.7%) vs. Q1 2022
- Total value
- $1.79B
- −$721.5M (−28.7%) vs. Q1 2022
- New holders
- 43
- 79 more added
- Sold out
- 42
- 66 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,425,962 | $274.4M | 0.01% | +70,042+3.0% | Added |
| Vanguard Group Inc | 1,655,062 | $187.2M | 0.01% | +5,810+0.4% | Added |
| Price T Rowe Associates Inc | 1,330,668 | $150.5M | 0.02% | +915,511+220.5% | Added |
| Neuberger Berman Group LLC | 790,325 | $89.4M | 0.09% | −18,168−2.2% | Reduced |
| State Street Corp | 612,427 | $69.3M | 0.00% | −30,936−4.8% | Reduced |
| U S Global Investors Inc | 595,985 | $67.4M | 3.23% | −20,884−3.4% | Reduced |
| Diamond Hill Capital Management Inc | 501,312 | $56.7M | 0.25% | +6,932+1.4% | Added |
| Macquarie Group Ltd | 482,002 | $54.5M | 0.06% | +14,001+3.0% | Added |
| Channing Capital Management, LLC | 433,246 | $49.0M | 1.60% | +100,079+30.0% | Added |
| Dimensional Fund Advisors LP | 396,518 | $44.8M | 0.02% | +45,627+13.0% | Added |
| Par Capital Management Inc | 395,500 | $44.7M | 1.50% | −4,500−1.1% | Reduced |
| Balyasny Asset Management LLC | 395,496 | $44.7M | 0.19% | +59,157+17.6% | Added |
| Franklin Resources Inc | 375,146 | $42.4M | 0.02% | +246+0.1% | Added |
| Geneva Capital Management LLC | 348,560 | $39.4M | 0.91% | −4,637−1.3% | Reduced |
| Morgan Stanley | 320,988 | $36.3M | 0.00% | +182,950+132.5% | Added |
| Fort Washington Investment Advisors Inc | 311,606 | $35.2M | 0.27% | +2,729+0.9% | Added |
| Marshall Wace, LLP | 299,852 | $33.9M | 0.08% | +176,959+144.0% | Added |
| Geode Capital Management, LLC | 276,748 | $31.3M | 0.00% | +2,712+1.0% | Added |
| GW&K Investment Management, LLC | 226,238 | $25.6M | 0.28% | −15,124−6.3% | Reduced |
| Broad Run Investment Management, LLC | 214,309 | $24.2M | 2.21% | −5,141−2.3% | Reduced |
| Bank of New York Mellon Corp | 173,077 | $19.6M | 0.00% | +6,118+3.7% | Added |
| Northern Trust Corp | 156,306 | $17.7M | 0.00% | −3,733−2.3% | Reduced |
| Royal London Asset Management Ltd | 131,796 | $14.9M | 0.07% | −2,409−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 127,549 | $14.4M | 0.01% | +337+0.3% | Added |
| Bank of America Corp | 116,268 | $13.1M | 0.00% | +11,438+10.9% | Added |
| New York State Common Retirement Fund | 112,149 | $12.7M | 0.02% | +5,033+4.7% | Added |
| American Century Companies Inc | 107,155 | $12.1M | 0.01% | +42,852+66.6% | Added |
| Principal Financial Group Inc | 94,565 | $10.7M | 0.01% | −8,445−8.2% | Reduced |
| Assenagon Asset Management S.A. | 92,800 | $10.5M | 0.04% | +69,113+291.8% | Added |
| Fidelity National Financial, Inc. | 90,148 | $10.2M | 1.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 89,712 | $10.1M | 0.00% | −79,685−47.0% | Reduced |
| Capital Investment Services of America, Inc. | 87,460 | $9.89M | 1.28% | −2,760−3.1% | Reduced |
| Mountain Lake Investment Management LLC | 84,750 | $9.58M | 8.36% | +5,750+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 80,181 | $9.07M | 0.10% | −30,570−27.6% | Reduced |
| Emerald Advisers, LLC | 67,826 | $7.67M | 0.39% | +67,826 | New |
| Segall Bryant & Hamill, LLC | 65,251 | $7.37M | 0.08% | +3,946+6.4% | Added |
| Ameriprise Financial Inc | 64,667 | $7.31M | 0.00% | −294−0.5% | Reduced |
| Royce & Associates LP | 61,725 | $6.98M | 0.07% | +16,000+35.0% | Added |
| Emerald Mutual Fund Advisers Trust | 59,484 | $6.73M | 0.39% | +59,484 | New |
| Man Group plc | – | $5.87M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 50,669 | $5.73M | 0.00% | +6,289+14.2% | Added |
| Polar Asset Management Partners Inc. | 50,400 | $5.70M | 0.07% | +10,500+26.3% | Added |
| Holocene Advisors, LP | 47,421 | $5.36M | 0.03% | +37,024+356.1% | Added |
| Rhumbline Advisers | 45,575 | $5.15M | 0.01% | +4,219+10.2% | Added |
| Primecap Management Co | 44,050 | $4.98M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,100 | $4.76M | 0.11% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 38,247 | $4.33M | 0.10% | +38,247 | New |
| Legal & General Group Plc | 37,378 | $4.23M | 0.00% | −233−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 37,136 | $4.20M | 0.01% | +25,237+212.1% | Added |
| Invesco Ltd. | 36,654 | $4.14M | 0.00% | +2,221+6.5% | Added |
| Rheos Capital Works Inc. | 35,200 | $3.98M | 0.30% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,089 | $3.97M | 0.01% | −13,211−27.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,185 | $3.64M | 0.03% | +14,327+80.2% | Added |
| Oldfield Partners LLP | 29,800 | $3.37M | 0.51% | −5,200−14.9% | Reduced |
| First Eagle Investment Management, LLC | 29,568 | $3.34M | 0.01% | +10,062+51.6% | Added |
| Engineers Gate Manager LP | 28,511 | $3.22M | 0.12% | +28,511 | New |
| Renaissance Technologies LLC | 28,300 | $3.20M | 0.00% | +28,300 | New |
| Public Sector Pension Investment Board | 28,171 | $3.19M | 0.03% | −192−0.7% | Reduced |
| Voloridge Investment Management, LLC | 24,915 | $2.82M | 0.01% | +8,722+53.9% | Added |
| Qube Research & Technologies Ltd | 23,732 | $2.68M | 0.02% | +23,732 | New |
| Norges Bank | 23,140 | $2.62M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,755 | $2.57M | 0.02% | +20,220+797.6% | Added |
| Alliancebernstein L.P. | 22,126 | $2.50M | 0.00% | +225+1.0% | Added |
| New York State Teachers Retirement System | 21,716 | $2.46M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,763 | $2.23M | 0.02% | +18,183+1,150.8% | Added |
| TD Asset Management Inc | 19,448 | $2.20M | 0.00% | +19,448 | New |
| Sandbar Asset Management LLP | 17,816 | $2.02M | 0.92% | +17,816 | New |
| FMR LLC | 17,797 | $2.01M | 0.00% | −50.0% | Reduced |
| Winton Group Ltd | 17,632 | $1.99M | 0.11% | +6,933+64.8% | Added |
| Kennedy Capital Management, Inc. | 16,528 | $1.87M | 0.05% | +15,113+1,068.1% | Added |
| JPMorgan Chase & Co | 16,496 | $1.86M | 0.00% | −19,010−53.5% | Reduced |
| Brandywine Global Investment Management, LLC | 15,781 | $1.78M | 0.02% | +2,503+18.9% | Added |
| Prudential Financial Inc | 15,670 | $1.77M | 0.00% | −295−1.8% | Reduced |
| First Trust Advisors LP | 15,471 | $1.75M | 0.00% | +6,885+80.2% | Added |
| Thrivent Financial for Lutherans | 14,952 | $1.69M | 0.00% | +2,583+20.9% | Added |
| PEAK6 Investments LLC | 14,784 | $1.68M | 0.04% | +6,563+79.8% | Added |
| Deutsche Bank AG | 14,674 | $1.66M | 0.00% | +5,468+59.4% | Added |
| Great West Life Assurance Co | 14,649 | $1.66M | 0.00% | +1,880+14.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $1.57M | 0.02% | +774+5.9% | Added |
| Comerica Bank | 12,943 | $1.55M | 0.01% | +55+0.4% | Added |
| Yousif Capital Management, LLC | 12,481 | $1.41M | 0.02% | −1,215−8.9% | Reduced |
| Susquehanna International Group, LLP | 11,905 | $1.35M | 0.00% | −728−5.8% | Reduced |
| Duality Advisers, LP | 11,582 | $1.31M | 0.13% | +6,882+146.4% | Added |
| State of Alaska, Department of Revenue | 11,499 | $1.30M | 0.02% | +905+8.5% | Added |
| Texas Permanent School Fund | 10,968 | $1.24M | 0.02% | +196+1.8% | Added |
| Citigroup Inc | 10,803 | $1.22M | 0.00% | −9,771−47.5% | Reduced |
| Swiss National Bank | 10,728 | $1.21M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,387 | $1.18M | 0.00% | +13+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $1.12M | 0.01% | +9,900 | New |
| Tudor Investment Corp Et Al | 9,700 | $1.10M | 0.03% | +9,700 | New |
| Versor Investments LP | 9,233 | $1.04M | 0.04% | +7,069+326.7% | Added |
| Occudo Quantitative Strategies LP | 9,098 | $1.03M | 0.08% | +9,098 | New |
| State of Tennessee, Treasury Department | 9,012 | $1.02M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,447 | $955.0K | 0.00% | −248−2.9% | Reduced |
| AlphaCrest Capital Management LLC | 8,420 | $952.0K | 0.05% | +6,021+251.0% | Added |
| Walleye Capital LLC | 8,405 | $951.0K | 0.03% | +8,405 | New |
| American International Group, Inc. | 8,378 | $947.0K | 0.01% | −401−4.6% | Reduced |
| MetLife Investment Management | 8,333 | $942.4K | 0.01% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 8,034 | $908.0K | 0.81% | +8,034 | New |
| Louisiana State Employees Retirement System | 7,400 | $889.0K | 0.02% | 00.0% | Unchanged |