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.
Q3 2022 vs. Q2 2022
How the institutions holding Allegiant Travel CO changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 229 | 1 | 214 | −14 |
| Shares | 15.8M | 10 | 15.8M | +30.5K (+0.2%) |
| Value | $1.79B | $1.00K | $1.16B | −$628.9M (−35.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Allegiant Travel CO at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,318,787 | $96.2M | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $3.65M | 0.10% |
| Aquatic Capital Management LLC | 18,500 | $1.35M | 0.13% |
| Millennium Management LLC | 9,017 | $658.0K | 0.00% |
| HRT Financial LP | 7,126 | $520.0K | 0.01% |
| FORA Capital, LLC | 4,195 | $306.0K | 0.06% |
| Teachers Retirement System of the State of Kentucky | 4,005 | $292.0K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 2,883 | $210.4K | 0.02% |
| Walleye Trading LLC | 2,783 | $203.0K | 0.01% |
| Umb Bank N A | 17 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 10 | $1.00K | 0.00% |
| Glassman Wealth Services | 20 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 15 | $1.00K | 0.00% |
| Massmutual Trust Co FSB | 6 | $0 | 0.00% |
| Allworth Financial LP | 1 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% |
Sold out (30)
Institutions that held Allegiant Travel CO at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (1)
Institutions that held Allegiant Travel CO at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $1.00K |