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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.

Institutional holdersQ2 2022: 229 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ2 2022: $1.79B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2022.

Institutions holding ALGT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Assenagon Asset Management S.A.92,800$10.5M0.04%+69,113+291.8%Added
Principal Financial Group Inc94,565$10.7M0.01%−8,445−8.2%Reduced
American Century Companies Inc107,155$12.1M0.01%+42,852+66.6%Added
New York State Common Retirement Fund112,149$12.7M0.02%+5,033+4.7%Added
Bank of America Corp116,268$13.1M0.00%+11,438+10.9%Added
Charles Schwab Investment Management Inc127,549$14.4M0.01%+337+0.3%Added
Royal London Asset Management Ltd131,796$14.9M0.07%−2,409−1.8%Reduced
Northern Trust Corp156,306$17.7M0.00%−3,733−2.3%Reduced
Bank of New York Mellon Corp173,077$19.6M0.00%+6,118+3.7%Added
Broad Run Investment Management, LLC214,309$24.2M2.21%−5,141−2.3%Reduced
GW&K Investment Management, LLC226,238$25.6M0.28%−15,124−6.3%Reduced
Geode Capital Management, LLC276,748$31.3M0.00%+2,712+1.0%Added
Marshall Wace, LLP299,852$33.9M0.08%+176,959+144.0%Added
Fort Washington Investment Advisors Inc311,606$35.2M0.27%+2,729+0.9%Added
Morgan Stanley320,988$36.3M0.00%+182,950+132.5%Added
Geneva Capital Management LLC348,560$39.4M0.91%−4,637−1.3%Reduced
Franklin Resources Inc375,146$42.4M0.02%+246+0.1%Added
Par Capital Management Inc395,500$44.7M1.50%−4,500−1.1%Reduced
Balyasny Asset Management LLC395,496$44.7M0.19%+59,157+17.6%Added
Dimensional Fund Advisors LP396,518$44.8M0.02%+45,627+13.0%Added
Channing Capital Management, LLC433,246$49.0M1.60%+100,079+30.0%Added
Macquarie Group Ltd482,002$54.5M0.06%+14,001+3.0%Added
Diamond Hill Capital Management Inc501,312$56.7M0.25%+6,932+1.4%Added
U S Global Investors Inc595,985$67.4M3.23%−20,884−3.4%Reduced
State Street Corp612,427$69.3M0.00%−30,936−4.8%Reduced
Neuberger Berman Group LLC790,325$89.4M0.09%−18,168−2.2%Reduced
Price T Rowe Associates Inc1,330,668$150.5M0.02%+915,511+220.5%Added
Vanguard Group Inc1,655,062$187.2M0.01%+5,810+0.4%Added
BlackRock Inc.2,425,962$274.4M0.01%+70,042+3.0%Added
Wasatch Advisors Inc0$00.00%−1,206,772−100.0%Sold out
Panagora Asset Management Inc0$00.00%−40,509−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−34,590−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−32,233−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−28,600−100.0%Sold out
Group One Trading, L.P.0$00.00%−20,016−100.0%Sold out
Jade Capital Advisors, LLC0$00.00%−17,600−100.0%Sold out
Walleye Trading LLC0$00.00%−17,324−100.0%Sold out
Algert Global LLC0$00.00%−10,576−100.0%Sold out
USAdvisors Wealth Management, LLC0$00.00%−73,597−100.0%Sold out
B. Metzler seel. Sohn & Co. AG0$00.00%−7,869−100.0%Sold out
PDT Partners, LLC0$00.00%−7,091−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−6,665−100.0%Sold out
VELA Investment Management, LLC0$00.00%−4,574−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−3,754−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−2,145−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−2,138−100.0%Sold out
Profund Advisors LLC0$00.00%−2,112−100.0%Sold out
Diversified Trust Co0$00.00%−1,948−100.0%Sold out
Virtu Financial LLC0$00.00%−1,837−100.0%Sold out
Foundry Partners, LLC0$00.00%−1,760−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−1,724−100.0%Sold out
Millennium Management LLC0$00.00%−1,662−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−1,658−100.0%Sold out
Henshaw Capital LLC0$00.00%−1,620−100.0%Sold out
Alpine Global Management, LLC0$00.00%−1,616−100.0%Sold out
Guggenheim Capital LLC0$00.00%−1,528−100.0%Sold out
Eaton Vance Management0$00.00%−1,511−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−1,358−100.0%Sold out
ARGI Investment Services, LLC0$00.00%−1,356−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−1,282−100.0%Sold out
PFS Investments Inc.0$00.00%−1,273−100.0%Sold out
Diligent Investors, LLC0$00.00%−1,255−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out
Cyrus J. Lawrence, LLC0$00.00%−200−100.0%Sold out
Simplex Trading, LLC0$00.00%−113−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−43−100.0%Sold out
Whittier Trust Co0$00.00%−8−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−6−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−8−100.0%Sold out
Cordant, Inc.0$00.00%−4−100.0%Sold out
TCWP LLC0$00.00%−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