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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 7,600 | $860.0K | 0.06% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,540 | $853.0K | 0.34% | 00.0% | Unchanged |
| Amalgamated Bank | 7,098 | $803.0K | 0.01% | −422−5.6% | Reduced |
| Barclays PLC | 6,706 | $759.0K | 0.00% | −6,349−48.6% | Reduced |
| Two Sigma Advisers, LP | 6,600 | $746.0K | 0.00% | +3,700+127.6% | Added |
| Manufacturers Life Insurance Company, The | 6,213 | $702.6K | 0.00% | −143−2.2% | Reduced |
| Maryland State Retirement & Pension System | 6,167 | $697.0K | 0.02% | +74+1.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,975 | $676.0K | 0.09% | +5,975 | New |
| BNP Paribas Arbitrage, SA | 5,884 | $665.4K | 0.00% | +1,186+25.2% | Added |
| 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 |
| Voya Investment Management LLC | 5,868 | $664.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,478 | $619.5K | 0.00% | −1,592−22.5% | Reduced |
| Envestnet Asset Management Inc | 5,354 | $605.0K | 0.00% | +37+0.7% | Added |
| SG Americas Securities, LLC | 5,111 | $578.0K | 0.01% | +5,111 | New |
| First Pacific Advisors, LP | 5,026 | $568.0K | 0.01% | +1,074+27.2% | 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 |
| Synovus Financial Corp | 4,921 | $553.0K | 0.01% | +93+1.9% | Added |
| Twinbeech Capital LP | 4,561 | $516.0K | 0.02% | +4,561 | New |
| Advisor Group Holdings, Inc. | 4,543 | $515.0K | 0.00% | +563+14.1% | Added |
| AQR Capital Management LLC | 4,469 | $505.0K | 0.00% | −116−2.5% | Reduced |
| Vident Investment Advisory, LLC | 4,405 | $498.0K | 0.01% | −146−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 4,285 | $485.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,055 | $459.0K | 0.00% | −900−18.2% | Reduced |
| Two Sigma Securities, LLC | 3,987 | $451.0K | 0.08% | +3,987 | New |
| SEI Investments Co | 3,835 | $450.0K | 0.00% | −24,320−86.4% | Reduced |
| AE Wealth Management LLC | 3,952 | $447.0K | 0.00% | +3,952 | New |
| Capital Impact Advisors, LLC | 3,930 | $444.0K | 0.41% | −620−13.6% | Reduced |
| Commerce Bank | 3,609 | $408.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 3,528 | $399.0K | 0.00% | −12,025−77.3% | Reduced |
| Victory Capital Management Inc | 3,511 | $397.0K | 0.00% | +68+2.0% | Added |
| Everence Capital Management Inc | 3,490 | $395.0K | 0.04% | +880+33.7% | Added |
| Credit Suisse AG | 3,472 | $393.0K | 0.00% | −693−16.6% | Reduced |
| HSBC Holdings PLC | 3,354 | $378.0K | 0.00% | −313−8.5% | Reduced |
| Owls Nest Partners IA, LLC | 3,300 | $373.0K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,169 | $358.0K | 0.00% | +696+28.1% | Added |
| Salvus Wealth Management, LLC | 3,034 | $343.0K | 0.31% | −25−0.8% | Reduced |
| New York Life Investment Management LLC | 2,872 | $325.0K | 0.00% | +2,872 | New |
| Cambridge Investment Research Advisors, Inc. | 2,723 | $308.0K | 0.00% | +201+8.0% | Added |
| Gsa Capital Partners LLP | 2,646 | $299.0K | 0.04% | +2,646 | New |
| Wells Fargo & Company | 2,635 | $298.0K | 0.00% | −9,893−79.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,581 | $292.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,556 | $289.0K | 0.00% | +367+16.8% | Added |
| Stifel Financial Corp | 2,468 | $279.0K | 0.00% | +959+63.6% | Added |
| Magnetar Financial LLC | 2,455 | $278.0K | 0.00% | +2,455 | New |
| Bank of Montreal | 2,157 | $263.0K | 0.00% | −2,617−54.8% | Reduced |
| ExodusPoint Capital Management, LP | 2,261 | $256.0K | 0.00% | +2,261 | New |
| ProShare Advisors LLC | 2,178 | $246.0K | 0.00% | −1,229−36.1% | Reduced |
| Ergoteles LLC | 2,162 | $245.0K | 0.01% | +2,162 | New |
| Jane Street Group, LLC | 2,056 | $233.0K | 0.00% | −21,629−91.3% | Reduced |
| James Investment Research Inc | 2,049 | $232.0K | 0.03% | −1,259−38.1% | Reduced |
| Handelsbanken Fonder AB | 2,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,988 | $225.0K | 0.00% | −55−2.7% | Reduced |
| LPL Financial LLC | 1,946 | $220.0K | 0.00% | +210+12.1% | Added |
| CWM Advisors, LLC | 1,879 | $212.0K | 0.03% | +433+29.9% | Added |
| Itau Unibanco Holding S.A. | 1,858 | $210.0K | 0.01% | +1,858 | New |
| Westside Investment Management, Inc. | 1,750 | $197.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,720 | $195.0K | 0.00% | −1,318−43.4% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,668 | $188.0K | 0.01% | +514+44.5% | Added |
| Money Concepts Capital Corp | 1,494 | $172.0K | 0.02% | +152+11.3% | Added |
| SeaCrest Wealth Management, LLC | 1,440 | $163.0K | 0.02% | +1,440 | New |
| KBC Group NV | 1,340 | $152.0K | 0.00% | +1,340 | New |
| Montag A & Associates Inc | 1,287 | $146.0K | 0.01% | −6,159−82.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,188 | $134.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,138 | $129.0K | 0.01% | +1,138 | New |
| Meeder Asset Management Inc | 1,136 | $128.0K | 0.01% | +734+182.6% | Added |
| Nkcfo LLC | 1,100 | $124.0K | 0.04% | +1,100 | New |
| US Bancorp | 1,083 | $122.0K | 0.00% | −75−6.5% | Reduced |
| Royal Bank of Canada | 1,070 | $120.0K | 0.00% | −854−44.4% | Reduced |
| Metropolitan Life Insurance Co | 978 | $110.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 949 | $107.0K | 0.00% | −200−17.4% | Reduced |
| Captrust Financial Advisors | 863 | $98.0K | 0.00% | +51+6.3% | Added |
| FourThought Financial, LLC | 850 | $96.0K | 0.01% | +120+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 814 | $92.0K | 0.00% | −5,679−87.5% | Reduced |
| Capital Analysts, LLC | 611 | $69.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 600 | $68.0K | 0.01% | +600 | New |
| Tower Research Capital LLC (TRC) | 586 | $66.0K | 0.00% | +385+191.5% | Added |
| Public Employees Retirement Association of Colorado | 573 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 540 | $61.0K | 0.04% | −252−31.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $58.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 500 | $56.0K | 0.00% | +500 | New |
| Valley National Advisers Inc | 360 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 315 | $36.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 173 | $34.0K | 0.00% | −148−46.1% | Reduced |
| Public Employees Retirement System of Ohio | 288 | $33.0K | 0.00% | −23,430−98.8% | Reduced |
| Assetmark, Inc | 270 | $31.0K | 0.00% | +10+3.8% | Added |
| Rockefeller Capital Management L.P. | 241 | $27.0K | 0.00% | −94−28.1% | Reduced |
| Federated Hermes, Inc. | 219 | $25.0K | 0.00% | −4,749−95.6% | Reduced |
| Global Retirement Partners, LLC | 208 | $24.0K | 0.00% | −7−3.3% | Reduced |
| Huntington National Bank | 201 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $20.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 149 | $16.9K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 135 | $15.0K | 0.00% | −156−53.6% | Reduced |
| GHP Investment Advisors, Inc. | 130 | $15.0K | 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 |
| Steward Partners Investment Advisory, LLC | 119 | $13.0K | 0.00% | 00.0% | Unchanged |