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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | −15−60.0% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $1.00K | 0.00% | −2−33.3% | Reduced |
| Schubert & Co | 8 | $1.00K | 0.00% | +6+300.0% | Added |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Prestige Wealth Management Group LLC | 5 | $1.00K | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 6 | $1.00K | 0.00% | +6 | New |
| Halpern Financial, Inc. | 10 | $1.13K | 0.00% | +10 | New |
| Pacific Center for Financial Services | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $4.00K | 0.00% | +33 | New |
| Larson Financial Group LLC | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $5.00K | 0.00% | +7+21.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 50 | $6.00K | 0.00% | −217−81.3% | Reduced |
| Washington Trust Advisors, Inc. | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62 | $7.00K | 0.00% | +40+181.8% | Added |
| First Horizon Advisors, Inc. | 81 | $9.00K | 0.00% | +81 | New |
| Versant Capital Management, Inc | 86 | $10.0K | 0.00% | −6−6.5% | Reduced |
| Quadrant Capital Group LLC | 87 | $10.0K | 0.00% | +30+52.6% | Added |
| Macroview Investment Management LLC | 97 | $11.0K | 0.02% | +97 | New |
| TCI Wealth Advisors, Inc. | 94 | $11.0K | 0.00% | +94 | New |
| Steward Partners Investment Advisory, LLC | 119 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 128 | $14.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $14.0K | 0.00% | +43+52.4% | Added |
| CWM, LLC | 128 | $14.0K | 0.00% | +54+73.0% | Added |
| Benjamin Edwards Inc | 135 | $15.0K | 0.00% | −156−53.6% | Reduced |
| GHP Investment Advisors, Inc. | 130 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 149 | $16.9K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $20.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 208 | $24.0K | 0.00% | −7−3.3% | Reduced |
| Federated Hermes, Inc. | 219 | $25.0K | 0.00% | −4,749−95.6% | Reduced |
| Rockefeller Capital Management L.P. | 241 | $27.0K | 0.00% | −94−28.1% | Reduced |
| Assetmark, Inc | 270 | $31.0K | 0.00% | +10+3.8% | Added |
| Public Employees Retirement System of Ohio | 288 | $33.0K | 0.00% | −23,430−98.8% | Reduced |
| IFP Advisors, Inc | 173 | $34.0K | 0.00% | −148−46.1% | Reduced |
| Harbor Investment Advisory, LLC | 315 | $36.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 360 | $41.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 500 | $56.0K | 0.00% | +500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 540 | $61.0K | 0.04% | −252−31.8% | Reduced |
| Public Employees Retirement Association of Colorado | 573 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 586 | $66.0K | 0.00% | +385+191.5% | Added |
| ACG Wealth | 600 | $68.0K | 0.01% | +600 | New |
| Capital Analysts, LLC | 611 | $69.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 814 | $92.0K | 0.00% | −5,679−87.5% | Reduced |
| FourThought Financial, LLC | 850 | $96.0K | 0.01% | +120+16.4% | Added |
| Captrust Financial Advisors | 863 | $98.0K | 0.00% | +51+6.3% | Added |
| Nisa Investment Advisors, LLC | 949 | $107.0K | 0.00% | −200−17.4% | Reduced |
| Metropolitan Life Insurance Co | 978 | $110.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,070 | $120.0K | 0.00% | −854−44.4% | Reduced |
| US Bancorp | 1,083 | $122.0K | 0.00% | −75−6.5% | Reduced |
| Nkcfo LLC | 1,100 | $124.0K | 0.04% | +1,100 | New |
| Meeder Asset Management Inc | 1,136 | $128.0K | 0.01% | +734+182.6% | Added |
| Point72 Hong Kong Ltd | 1,138 | $129.0K | 0.01% | +1,138 | New |
| Ameritas Investment Partners, Inc. | 1,188 | $134.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,287 | $146.0K | 0.01% | −6,159−82.7% | Reduced |
| KBC Group NV | 1,340 | $152.0K | 0.00% | +1,340 | New |
| SeaCrest Wealth Management, LLC | 1,440 | $163.0K | 0.02% | +1,440 | New |
| Money Concepts Capital Corp | 1,494 | $172.0K | 0.02% | +152+11.3% | Added |
| Penserra Capital Management LLC | 1,668 | $188.0K | 0.01% | +514+44.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,720 | $195.0K | 0.00% | −1,318−43.4% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $197.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,858 | $210.0K | 0.01% | +1,858 | New |
| CWM Advisors, LLC | 1,879 | $212.0K | 0.03% | +433+29.9% | Added |
| LPL Financial LLC | 1,946 | $220.0K | 0.00% | +210+12.1% | Added |
| CIBC Asset Management Inc | 1,988 | $225.0K | 0.00% | −55−2.7% | Reduced |
| Handelsbanken Fonder AB | 2,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,049 | $232.0K | 0.03% | −1,259−38.1% | Reduced |
| Jane Street Group, LLC | 2,056 | $233.0K | 0.00% | −21,629−91.3% | Reduced |
| Ergoteles LLC | 2,162 | $245.0K | 0.01% | +2,162 | New |
| ProShare Advisors LLC | 2,178 | $246.0K | 0.00% | −1,229−36.1% | Reduced |
| ExodusPoint Capital Management, LP | 2,261 | $256.0K | 0.00% | +2,261 | New |
| Bank of Montreal | 2,157 | $263.0K | 0.00% | −2,617−54.8% | Reduced |
| Magnetar Financial LLC | 2,455 | $278.0K | 0.00% | +2,455 | New |
| Stifel Financial Corp | 2,468 | $279.0K | 0.00% | +959+63.6% | Added |
| Mutual of America Capital Management LLC | 2,556 | $289.0K | 0.00% | +367+16.8% | Added |
| Ensign Peak Advisors, Inc | 2,581 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,635 | $298.0K | 0.00% | −9,893−79.0% | Reduced |
| Gsa Capital Partners LLP | 2,646 | $299.0K | 0.04% | +2,646 | New |
| Cambridge Investment Research Advisors, Inc. | 2,723 | $308.0K | 0.00% | +201+8.0% | Added |
| New York Life Investment Management LLC | 2,872 | $325.0K | 0.00% | +2,872 | New |
| Salvus Wealth Management, LLC | 3,034 | $343.0K | 0.31% | −25−0.8% | Reduced |
| Citadel Advisors LLC | 3,169 | $358.0K | 0.00% | +696+28.1% | Added |
| Owls Nest Partners IA, LLC | 3,300 | $373.0K | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,354 | $378.0K | 0.00% | −313−8.5% | Reduced |
| Credit Suisse AG | 3,472 | $393.0K | 0.00% | −693−16.6% | Reduced |
| Everence Capital Management Inc | 3,490 | $395.0K | 0.04% | +880+33.7% | Added |
| Victory Capital Management Inc | 3,511 | $397.0K | 0.00% | +68+2.0% | Added |
| Raymond James & Associates | 3,528 | $399.0K | 0.00% | −12,025−77.3% | Reduced |
| Commerce Bank | 3,609 | $408.0K | 0.00% | 00.0% | Unchanged |