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, Q3 2022
Institutional positions in Allegiant Travel CO as of Sep 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
- 214
- −14 vs. Q2 2022
- Shares held
- 15.8M
- +30.5K (+0.2%) vs. Q2 2022
- Total value
- $1.16B
- −$628.9M (−35.1%) vs. Q2 2022
- New holders
- 16
- 109 more added
- Sold out
- 30
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 6 | $0 | 0.00% | +1+20.0% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6 | $0 | 0.00% | +6 | New |
| Allworth Financial LP | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | New |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $1.00K | 0.00% | +9+128.6% | Added |
| Ronald Blue Trust, Inc. | 10 | $1.00K | 0.00% | +3+42.9% | Added |
| Schubert & Co | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 17 | $1.00K | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 10 | $1.00K | 0.00% | +10 | New |
| Glassman Wealth Services | 20 | $1.00K | 0.00% | +20 | New |
| Wipfli Financial Advisors LLC, | 15 | $1.00K | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 32 | $2.00K | 0.00% | −8−20.0% | Reduced |
| Private Trust Co NA | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 22 | $2.00K | 0.00% | +21+2,100.0% | Added |
| Larson Financial Group LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 46 | $3.00K | 0.00% | +40+666.7% | Added |
| Parallel Advisors, LLC | 41 | $3.00K | 0.00% | +39+1,950.0% | Added |
| TCI Wealth Advisors, Inc. | 51 | $4.00K | 0.00% | −43−45.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $5.00K | 0.00% | +12+19.4% | Added |
| Washington Trust Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 110 | $8.00K | 0.00% | −15−12.0% | Reduced |
| Emerald Advisers, LLC | 119 | $9.00K | 0.00% | −67,707−99.8% | Reduced |
| GHP Investment Advisors, Inc. | 130 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $9.00K | 0.00% | −18−13.3% | Reduced |
| Signaturefd, LLC | 157 | $11.0K | 0.00% | +153+3,825.0% | Added |
| Harvest Fund Management Co., Ltd | 178 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 174 | $13.0K | 0.00% | +142+443.8% | Added |
| Global Retirement Partners, LLC | 200 | $15.0K | 0.00% | −8−3.8% | Reduced |
| Huntington National Bank | 201 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 270 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 318 | $23.0K | 0.00% | +30+10.4% | Added |
| Versant Capital Management, Inc | 321 | $23.0K | 0.01% | +235+273.3% | Added |
| Montag A & Associates Inc | 336 | $25.0K | 0.00% | −951−73.9% | Reduced |
| Valley National Advisers Inc | 360 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 454 | $33.1K | 0.01% | +305+204.7% | Added |
| STRS Ohio | 500 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 179 | $36.0K | 0.00% | +6+3.5% | Added |
| State of Wyoming | 512 | $37.0K | 0.02% | −28−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $37.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 509 | $37.0K | 0.01% | +194+61.6% | Added |
| CWM, LLC | 525 | $38.0K | 0.00% | +397+310.2% | Added |
| Public Employees Retirement Association of Colorado | 573 | $42.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $45.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 619 | $45.0K | 0.00% | +500+420.2% | Added |
| Allspring Global Investments Holdings, LLC | 717 | $52.0K | 0.00% | −97−11.9% | Reduced |
| Quadrant Capital Group LLC | 757 | $55.0K | 0.01% | +670+770.1% | Added |
| FourThought Financial, LLC | 850 | $62.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 962 | $71.0K | 0.00% | +13+1.4% | Added |
| Metropolitan Life Insurance Co | 978 | $71.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,155 | $83.0K | 0.00% | +85+7.9% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $86.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,340 | $98.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,522 | $111.0K | 0.00% | −4,371−74.2% | Reduced |
| Money Concepts Capital Corp | 1,651 | $120.0K | 0.01% | +157+10.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,750 | $127.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,887 | $137.0K | 0.00% | −748−28.4% | Reduced |
| Meeder Asset Management Inc | 1,877 | $137.0K | 0.01% | +741+65.2% | Added |
| Penserra Capital Management LLC | 2,001 | $146.0K | 0.00% | +333+20.0% | Added |
| US Bancorp | 2,266 | $165.0K | 0.00% | +1,183+109.2% | Added |
| Ensign Peak Advisors, Inc | 2,581 | $188.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,688 | $196.0K | 0.00% | +2,102+358.7% | Added |
| UBS Group AG | 2,737 | $200.0K | 0.00% | +1,017+59.1% | Added |
| Walleye Trading LLC | 2,783 | $203.0K | 0.01% | +2,783 | New |
| CWM Advisors, LLC | 2,817 | $206.0K | 0.03% | +938+49.9% | Added |
| Ashton Thomas Private Wealth, LLC | 2,883 | $210.4K | 0.02% | +2,883 | New |
| UBS Asset Management Americas Inc | 3,003 | $219.2K | 0.00% | −2,475−45.2% | Reduced |
| Salvus Wealth Management, LLC | 3,037 | $222.0K | 0.21% | +3+0.1% | Added |
| Mutual of America Capital Management LLC | 3,074 | $224.0K | 0.00% | +518+20.3% | Added |
| LPL Financial LLC | 3,063 | $224.0K | 0.00% | +1,117+57.4% | Added |
| New York Life Investment Management LLC | 3,100 | $226.0K | 0.00% | +228+7.9% | Added |
| AlphaCrest Capital Management LLC | 3,282 | $240.0K | 0.01% | −5,138−61.0% | Reduced |
| Commerce Bank | 3,402 | $249.0K | 0.00% | −207−5.7% | Reduced |
| SEI Investments Co | 3,446 | $251.0K | 0.00% | −389−10.1% | Reduced |
| Raymond James & Associates | 3,499 | $255.0K | 0.00% | −29−0.8% | Reduced |
| Everence Capital Management Inc | 3,490 | $255.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 3,546 | $259.0K | 0.00% | +74+2.1% | Added |
| Vident Investment Advisory, LLC | 3,660 | $264.0K | 0.01% | −745−16.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,005 | $292.0K | 0.00% | +4,005 | New |
| Victory Capital Management Inc | 4,125 | $301.0K | 0.00% | +614+17.5% | Added |
| FORA Capital, LLC | 4,195 | $306.0K | 0.06% | +4,195 | New |
| Two Sigma Securities, LLC | 4,428 | $323.0K | 0.05% | +441+11.1% | Added |
| AQR Capital Management LLC | 4,485 | $327.0K | 0.00% | +16+0.4% | Added |
| Assenagon Asset Management S.A. | 4,700 | $343.0K | 0.00% | −88,100−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,751 | $348.0K | 0.00% | +208+4.6% | Added |
| Synovus Financial Corp | 5,058 | $364.0K | 0.00% | +137+2.8% | Added |
| Oregon Public Employees Retirement Fund | 5,133 | $375.0K | 0.01% | +139+2.8% | Added |
| Capital Impact Advisors, LLC | 4,839 | $375.0K | 0.37% | +909+23.1% | Added |
| RBF Capital, LLC | 5,500 | $402.0K | 0.03% | −2,100−27.6% | Reduced |
| Two Sigma Advisers, LP | 5,700 | $416.0K | 0.00% | −900−13.6% | Reduced |
| Susquehanna International Group, LLP | 5,742 | $419.0K | 0.00% | −6,163−51.8% | Reduced |