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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 3,930 | $444.0K | 0.41% | −620−13.6% | Reduced |
| AE Wealth Management LLC | 3,952 | $447.0K | 0.00% | +3,952 | New |
| SEI Investments Co | 3,835 | $450.0K | 0.00% | −24,320−86.4% | Reduced |
| Two Sigma Securities, LLC | 3,987 | $451.0K | 0.08% | +3,987 | New |
| State Board of Administration of Florida Retirement System | 4,055 | $459.0K | 0.00% | −900−18.2% | Reduced |
| Landscape Capital Management, L.L.C. | 4,285 | $485.0K | 0.07% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,405 | $498.0K | 0.01% | −146−3.2% | Reduced |
| AQR Capital Management LLC | 4,469 | $505.0K | 0.00% | −116−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,543 | $515.0K | 0.00% | +563+14.1% | Added |
| Twinbeech Capital LP | 4,561 | $516.0K | 0.02% | +4,561 | New |
| Synovus Financial Corp | 4,921 | $553.0K | 0.01% | +93+1.9% | Added |
| Zimmer Partners, LP | 5,000 | $565.0K | 0.01% | −132,500−96.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,994 | $565.0K | 0.01% | −693−12.2% | Reduced |
| First Pacific Advisors, LP | 5,026 | $568.0K | 0.01% | +1,074+27.2% | Added |
| SG Americas Securities, LLC | 5,111 | $578.0K | 0.01% | +5,111 | New |
| Envestnet Asset Management Inc | 5,354 | $605.0K | 0.00% | +37+0.7% | Added |
| UBS Asset Management Americas Inc | 5,478 | $619.5K | 0.00% | −1,592−22.5% | Reduced |
| Voya Investment Management LLC | 5,868 | $664.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,893 | $665.0K | 0.00% | +1,659+39.2% | Added |
| Arrowstreet Capital, Limited Partnership | 5,884 | $665.0K | 0.00% | +5,884 | New |
| BNP Paribas Arbitrage, SA | 5,884 | $665.4K | 0.00% | +1,186+25.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,975 | $676.0K | 0.09% | +5,975 | New |
| Maryland State Retirement & Pension System | 6,167 | $697.0K | 0.02% | +74+1.2% | Added |
| Manufacturers Life Insurance Company, The | 6,213 | $702.6K | 0.00% | −143−2.2% | Reduced |
| Two Sigma Advisers, LP | 6,600 | $746.0K | 0.00% | +3,700+127.6% | Added |
| Barclays PLC | 6,706 | $759.0K | 0.00% | −6,349−48.6% | Reduced |
| Amalgamated Bank | 7,098 | $803.0K | 0.01% | −422−5.6% | Reduced |
| Uncommon Cents Investing LLC | 7,540 | $853.0K | 0.34% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,600 | $860.0K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,400 | $889.0K | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 8,034 | $908.0K | 0.81% | +8,034 | New |
| MetLife Investment Management | 8,333 | $942.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,378 | $947.0K | 0.01% | −401−4.6% | Reduced |
| Walleye Capital LLC | 8,405 | $951.0K | 0.03% | +8,405 | New |
| AlphaCrest Capital Management LLC | 8,420 | $952.0K | 0.05% | +6,021+251.0% | Added |
| The PNC Financial Services Group, Inc. | 8,447 | $955.0K | 0.00% | −248−2.9% | Reduced |
| State of Tennessee, Treasury Department | 9,012 | $1.02M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,098 | $1.03M | 0.08% | +9,098 | New |
| Versor Investments LP | 9,233 | $1.04M | 0.04% | +7,069+326.7% | Added |
| Tudor Investment Corp Et Al | 9,700 | $1.10M | 0.03% | +9,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $1.12M | 0.01% | +9,900 | New |
| California State Teachers Retirement System | 10,387 | $1.18M | 0.00% | +13+0.1% | Added |
| Swiss National Bank | 10,728 | $1.21M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,803 | $1.22M | 0.00% | −9,771−47.5% | Reduced |
| Texas Permanent School Fund | 10,968 | $1.24M | 0.02% | +196+1.8% | Added |
| State of Alaska, Department of Revenue | 11,499 | $1.30M | 0.02% | +905+8.5% | Added |
| Duality Advisers, LP | 11,582 | $1.31M | 0.13% | +6,882+146.4% | Added |
| Susquehanna International Group, LLP | 11,905 | $1.35M | 0.00% | −728−5.8% | Reduced |
| Yousif Capital Management, LLC | 12,481 | $1.41M | 0.02% | −1,215−8.9% | Reduced |
| Comerica Bank | 12,943 | $1.55M | 0.01% | +55+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $1.57M | 0.02% | +774+5.9% | Added |
| Great West Life Assurance Co | 14,649 | $1.66M | 0.00% | +1,880+14.7% | Added |
| Deutsche Bank AG | 14,674 | $1.66M | 0.00% | +5,468+59.4% | Added |
| PEAK6 Investments LLC | 14,784 | $1.68M | 0.04% | +6,563+79.8% | Added |
| Thrivent Financial for Lutherans | 14,952 | $1.69M | 0.00% | +2,583+20.9% | Added |
| First Trust Advisors LP | 15,471 | $1.75M | 0.00% | +6,885+80.2% | Added |
| Prudential Financial Inc | 15,670 | $1.77M | 0.00% | −295−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 15,781 | $1.78M | 0.02% | +2,503+18.9% | Added |
| JPMorgan Chase & Co | 16,496 | $1.86M | 0.00% | −19,010−53.5% | Reduced |
| Kennedy Capital Management, Inc. | 16,528 | $1.87M | 0.05% | +15,113+1,068.1% | Added |
| Winton Group Ltd | 17,632 | $1.99M | 0.11% | +6,933+64.8% | Added |
| FMR LLC | 17,797 | $2.01M | 0.00% | −50.0% | Reduced |
| Sandbar Asset Management LLP | 17,816 | $2.02M | 0.92% | +17,816 | New |
| TD Asset Management Inc | 19,448 | $2.20M | 0.00% | +19,448 | New |
| Squarepoint Ops LLC | 19,763 | $2.23M | 0.02% | +18,183+1,150.8% | Added |
| New York State Teachers Retirement System | 21,716 | $2.46M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,126 | $2.50M | 0.00% | +225+1.0% | Added |
| Cubist Systematic Strategies, LLC | 22,755 | $2.57M | 0.02% | +20,220+797.6% | Added |
| Norges Bank | 23,140 | $2.62M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,732 | $2.68M | 0.02% | +23,732 | New |
| Voloridge Investment Management, LLC | 24,915 | $2.82M | 0.01% | +8,722+53.9% | Added |
| Public Sector Pension Investment Board | 28,171 | $3.19M | 0.03% | −192−0.7% | Reduced |
| Renaissance Technologies LLC | 28,300 | $3.20M | 0.00% | +28,300 | New |
| Engineers Gate Manager LP | 28,511 | $3.22M | 0.12% | +28,511 | New |
| First Eagle Investment Management, LLC | 29,568 | $3.34M | 0.01% | +10,062+51.6% | Added |
| Oldfield Partners LLP | 29,800 | $3.37M | 0.51% | −5,200−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,185 | $3.64M | 0.03% | +14,327+80.2% | Added |
| State of Wisconsin Investment Board | 35,089 | $3.97M | 0.01% | −13,211−27.4% | Reduced |
| Rheos Capital Works Inc. | 35,200 | $3.98M | 0.30% | 00.0% | Unchanged |
| Invesco Ltd. | 36,654 | $4.14M | 0.00% | +2,221+6.5% | Added |
| D. E. Shaw & Co., Inc. | 37,136 | $4.20M | 0.01% | +25,237+212.1% | Added |
| Legal & General Group Plc | 37,378 | $4.23M | 0.00% | −233−0.6% | Reduced |
| NFJ Investment Group, LLC | 38,247 | $4.33M | 0.10% | +38,247 | New |
| Bridgeway Capital Management, LLC | 42,100 | $4.76M | 0.11% | 00.0% | Unchanged |
| Primecap Management Co | 44,050 | $4.98M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,575 | $5.15M | 0.01% | +4,219+10.2% | Added |
| Holocene Advisors, LP | 47,421 | $5.36M | 0.03% | +37,024+356.1% | Added |
| Polar Asset Management Partners Inc. | 50,400 | $5.70M | 0.07% | +10,500+26.3% | Added |
| Nuveen Asset Management, LLC | 50,669 | $5.73M | 0.00% | +6,289+14.2% | Added |
| Man Group plc | – | $5.87M | 0.03% | – | – |
| Emerald Mutual Fund Advisers Trust | 59,484 | $6.73M | 0.39% | +59,484 | New |
| Royce & Associates LP | 61,725 | $6.98M | 0.07% | +16,000+35.0% | Added |
| Ameriprise Financial Inc | 64,667 | $7.31M | 0.00% | −294−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 65,251 | $7.37M | 0.08% | +3,946+6.4% | Added |
| Emerald Advisers, LLC | 67,826 | $7.67M | 0.39% | +67,826 | New |
| Schonfeld Strategic Advisors LLC | 80,181 | $9.07M | 0.10% | −30,570−27.6% | Reduced |
| Mountain Lake Investment Management LLC | 84,750 | $9.58M | 8.36% | +5,750+7.3% | Added |
| Capital Investment Services of America, Inc. | 87,460 | $9.89M | 1.28% | −2,760−3.1% | Reduced |
| Goldman Sachs Group Inc | 89,712 | $10.1M | 0.00% | −79,685−47.0% | Reduced |
| Fidelity National Financial, Inc. | 90,148 | $10.2M | 1.46% | 00.0% | Unchanged |