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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 92,800 | $10.5M | 0.04% | +69,113+291.8% | Added |
| Principal Financial Group Inc | 94,565 | $10.7M | 0.01% | −8,445−8.2% | Reduced |
| American Century Companies Inc | 107,155 | $12.1M | 0.01% | +42,852+66.6% | Added |
| New York State Common Retirement Fund | 112,149 | $12.7M | 0.02% | +5,033+4.7% | Added |
| Bank of America Corp | 116,268 | $13.1M | 0.00% | +11,438+10.9% | Added |
| Charles Schwab Investment Management Inc | 127,549 | $14.4M | 0.01% | +337+0.3% | Added |
| Royal London Asset Management Ltd | 131,796 | $14.9M | 0.07% | −2,409−1.8% | Reduced |
| Northern Trust Corp | 156,306 | $17.7M | 0.00% | −3,733−2.3% | Reduced |
| Bank of New York Mellon Corp | 173,077 | $19.6M | 0.00% | +6,118+3.7% | Added |
| Broad Run Investment Management, LLC | 214,309 | $24.2M | 2.21% | −5,141−2.3% | Reduced |
| GW&K Investment Management, LLC | 226,238 | $25.6M | 0.28% | −15,124−6.3% | Reduced |
| Geode Capital Management, LLC | 276,748 | $31.3M | 0.00% | +2,712+1.0% | Added |
| Marshall Wace, LLP | 299,852 | $33.9M | 0.08% | +176,959+144.0% | Added |
| Fort Washington Investment Advisors Inc | 311,606 | $35.2M | 0.27% | +2,729+0.9% | Added |
| Morgan Stanley | 320,988 | $36.3M | 0.00% | +182,950+132.5% | Added |
| Geneva Capital Management LLC | 348,560 | $39.4M | 0.91% | −4,637−1.3% | Reduced |
| Franklin Resources Inc | 375,146 | $42.4M | 0.02% | +246+0.1% | 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 |
| Dimensional Fund Advisors LP | 396,518 | $44.8M | 0.02% | +45,627+13.0% | Added |
| Channing Capital Management, LLC | 433,246 | $49.0M | 1.60% | +100,079+30.0% | Added |
| Macquarie Group Ltd | 482,002 | $54.5M | 0.06% | +14,001+3.0% | Added |
| Diamond Hill Capital Management Inc | 501,312 | $56.7M | 0.25% | +6,932+1.4% | Added |
| U S Global Investors Inc | 595,985 | $67.4M | 3.23% | −20,884−3.4% | Reduced |
| State Street Corp | 612,427 | $69.3M | 0.00% | −30,936−4.8% | Reduced |
| Neuberger Berman Group LLC | 790,325 | $89.4M | 0.09% | −18,168−2.2% | Reduced |
| Price T Rowe Associates Inc | 1,330,668 | $150.5M | 0.02% | +915,511+220.5% | Added |
| Vanguard Group Inc | 1,655,062 | $187.2M | 0.01% | +5,810+0.4% | Added |
| BlackRock Inc. | 2,425,962 | $274.4M | 0.01% | +70,042+3.0% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,206,772−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,509−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −34,590−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −32,233−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,016−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,324−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −73,597−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,869−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |