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.
Q2 2022 vs. Q1 2022
How the institutions holding Allegiant Travel CO changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 233 | 5 | 229 | +1 |
| Shares | 15.6M | 71.6K | 15.8M | +259.5K (+1.7%) |
| Value | $2.52B | $11.6M | $1.79B | −$721.5M (−28.7%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (43)
Institutions that held Allegiant Travel CO at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (42)
Institutions that held Allegiant Travel CO at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held Allegiant Travel CO at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 57,829 | $9.39M |
| Amalgamated Financial Corp. | 7,520 | $1.22M |
| Teachers Retirement System of the State of Kentucky | 3,726 | $605.0K |
| IndexIQ Advisors LLC | 2,554 | $415.0K |
| SJS Investment Consulting Inc. | 1 | $0 |