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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 5,790 | $423.0K | 0.06% | +1,505+35.1% | Added |
| Envestnet Asset Management Inc | 5,827 | $425.0K | 0.00% | +473+8.8% | Added |
| Voya Investment Management LLC | 5,868 | $428.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,089 | $444.4K | 0.00% | −124−2.0% | Reduced |
| Maryland State Retirement & Pension System | 6,281 | $458.0K | 0.04% | +114+1.8% | Added |
| HRT Financial LP | 7,126 | $520.0K | 0.01% | +7,126 | New |
| Amalgamated Bank | 7,229 | $528.0K | 0.01% | +131+1.8% | Added |
| Engineers Gate Manager LP | 7,260 | $530.0K | 0.03% | −21,251−74.5% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $540.0K | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,872 | $575.0K | 0.24% | +332+4.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,077 | $589.5K | 0.06% | +2,102+35.2% | Added |
| MetLife Investment Management | 8,333 | $608.1K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 8,375 | $611.0K | 0.04% | −9,257−52.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,449 | $616.0K | 0.00% | +20.0% | Added |
| American International Group, Inc. | 8,488 | $619.0K | 0.00% | +110+1.3% | Added |
| BNP Paribas Arbitrage, SA | 8,687 | $634.0K | 0.00% | +2,803+47.6% | Added |
| Occudo Quantitative Strategies LP | 8,935 | $652.0K | 0.05% | −163−1.8% | Reduced |
| Millennium Management LLC | 9,017 | $658.0K | 0.00% | +9,017 | New |
| California State Teachers Retirement System | 10,021 | $731.0K | 0.00% | −366−3.5% | Reduced |
| Ergoteles LLC | 10,679 | $779.0K | 0.03% | +8,517+393.9% | Added |
| State of Alaska, Department of Revenue | 10,700 | $780.0K | 0.01% | −799−6.9% | Reduced |
| Swiss National Bank | 10,728 | $783.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,803 | $788.0K | 0.00% | +1,791+19.9% | Added |
| Comerica Bank | 11,800 | $796.0K | 0.01% | −1,143−8.8% | Reduced |
| Barclays PLC | 11,061 | $806.0K | 0.00% | +4,355+64.9% | Added |
| Texas Permanent School Fund | 11,092 | $809.0K | 0.01% | +124+1.1% | Added |
| New York State Common Retirement Fund | 11,538 | $842.0K | 0.00% | −100,611−89.7% | Reduced |
| Versor Investments LP | 12,235 | $893.0K | 0.05% | +3,002+32.5% | Added |
| Yousif Capital Management, LLC | 12,490 | $912.0K | 0.01% | +9+0.1% | Added |
| HSBC Holdings PLC | 12,290 | $916.0K | 0.00% | +8,936+266.4% | Added |
| Squarepoint Ops LLC | 13,182 | $962.0K | 0.01% | −6,581−33.3% | Reduced |
| Deutsche Bank AG | 13,643 | $995.0K | 0.00% | −1,031−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,080 | $1.03M | 0.01% | +207+1.5% | Added |
| Citigroup Inc | 14,308 | $1.04M | 0.00% | +3,505+32.4% | Added |
| Prudential Financial Inc | 15,635 | $1.14M | 0.00% | −35−0.2% | Reduced |
| Thrivent Financial for Lutherans | 15,975 | $1.17M | 0.00% | +1,023+6.8% | Added |
| Federated Hermes, Inc. | 16,088 | $1.17M | 0.00% | +15,869+7,246.1% | Added |
| Kennedy Capital Management, Inc. | 16,351 | $1.19M | 0.04% | −177−1.1% | Reduced |
| Great West Life Assurance Co | 16,426 | $1.20M | 0.00% | +1,777+12.1% | Added |
| JPMorgan Chase & Co | 16,700 | $1.22M | 0.00% | +204+1.2% | Added |
| Aquatic Capital Management LLC | 18,500 | $1.35M | 0.13% | +18,500 | New |
| First Pacific Advisors, LP | 19,063 | $1.39M | 0.02% | +14,037+279.3% | Added |
| Gsa Capital Partners LLP | 20,964 | $1.53M | 0.20% | +18,318+692.3% | Added |
| New York State Teachers Retirement System | 21,516 | $1.57M | 0.00% | −200−0.9% | Reduced |
| Alliancebernstein L.P. | 22,180 | $1.62M | 0.00% | +54+0.2% | Added |
| FMR LLC | 22,198 | $1.62M | 0.00% | +4,401+24.7% | Added |
| ExodusPoint Capital Management, LP | 22,300 | $1.63M | 0.02% | +20,039+886.3% | Added |
| Duality Advisers, LP | 22,357 | $1.63M | 0.18% | +10,775+93.0% | Added |
| Norges Bank | 23,140 | $1.69M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,935 | $1.75M | 0.00% | +21,879+1,064.2% | Added |
| TD Asset Management Inc | 23,848 | $1.78M | 0.00% | +4,400+22.6% | Added |
| Owls Nest Partners IA, LLC | 24,500 | $1.79M | 0.72% | +21,200+642.4% | Added |
| First Trust Advisors LP | 24,570 | $1.79M | 0.00% | +9,099+58.8% | Added |
| Citadel Advisors LLC | 25,891 | $1.89M | 0.00% | +22,722+717.0% | Added |
| PEAK6 Investments LLC | 27,441 | $2.00M | 0.07% | +12,657+85.6% | Added |
| Public Sector Pension Investment Board | 28,327 | $2.07M | 0.02% | +156+0.6% | Added |
| Cubist Systematic Strategies, LLC | 31,728 | $2.32M | 0.02% | +8,973+39.4% | Added |
| Brandywine Global Investment Management, LLC | 31,889 | $2.33M | 0.02% | +16,108+102.1% | Added |
| Qube Research & Technologies Ltd | 33,594 | $2.45M | 0.02% | +9,862+41.6% | Added |
| Voloridge Investment Management, LLC | 34,069 | $2.49M | 0.01% | +9,154+36.7% | Added |
| Oldfield Partners LLP | 34,300 | $2.50M | 0.50% | +4,500+15.1% | Added |
| Rheos Capital Works Inc. | 35,200 | $2.57M | 0.17% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 35,868 | $2.62M | 0.01% | +6,300+21.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,100 | $2.63M | 0.01% | +26,200+264.6% | Added |
| Legal & General Group Plc | 36,699 | $2.68M | 0.00% | −679−1.8% | Reduced |
| State of Wisconsin Investment Board | 38,955 | $2.84M | 0.01% | +3,866+11.0% | Added |
| Bridgeway Capital Management, LLC | 42,100 | $3.07M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 42,505 | $3.10M | 0.00% | +5,851+16.0% | Added |
| Primecap Management Co | 44,050 | $3.21M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 44,486 | $3.25M | 0.02% | −2,935−6.2% | Reduced |
| Tudor Investment Corp Et Al | 44,505 | $3.25M | 0.08% | +34,805+358.8% | Added |
| Man Group plc | 46,707 | $3.41M | 0.02% | – | – |
| Rhumbline Advisers | 47,464 | $3.46M | 0.01% | +1,889+4.1% | Added |
| Renaissance Technologies LLC | 48,000 | $3.50M | 0.00% | +19,700+69.6% | Added |
| Nuveen Asset Management, LLC | 49,890 | $3.64M | 0.00% | −779−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $3.65M | 0.10% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 53,667 | $3.92M | 0.01% | +16,531+44.5% | Added |
| Polar Asset Management Partners Inc. | 60,200 | $4.39M | 0.06% | +9,800+19.4% | Added |
| Ameriprise Financial Inc | 62,591 | $4.57M | 0.00% | −2,076−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 72,267 | $5.28M | 0.06% | +7,016+10.8% | Added |
| Schonfeld Strategic Advisors LLC | 81,719 | $5.96M | 0.05% | +1,538+1.9% | Added |
| Capital Investment Services of America, Inc. | 88,567 | $6.46M | 0.88% | +1,107+1.3% | Added |
| Fidelity National Financial, Inc. | 90,148 | $6.58M | 1.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 95,434 | $6.96M | 0.01% | +869+0.9% | Added |
| Royce & Associates LP | 97,325 | $7.10M | 0.08% | +35,600+57.7% | Added |
| Goldman Sachs Group Inc | 99,231 | $7.24M | 0.00% | +9,519+10.6% | Added |
| Mountain Lake Investment Management LLC | 113,000 | $8.25M | 7.36% | +28,250+33.3% | Added |
| American Century Companies Inc | 123,391 | $9.01M | 0.01% | +16,236+15.2% | Added |
| Royal London Asset Management Ltd | 124,565 | $9.10M | 0.05% | −7,231−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 134,451 | $9.81M | 0.00% | +6,902+5.4% | Added |
| Northern Trust Corp | 156,421 | $11.4M | 0.00% | +115+0.1% | Added |
| Bank of New York Mellon Corp | 157,401 | $11.5M | 0.00% | −15,676−9.1% | Reduced |
| Bank of America Corp | 157,674 | $11.5M | 0.00% | +41,406+35.6% | Added |
| GW&K Investment Management, LLC | 204,606 | $14.9M | 0.16% | −21,632−9.6% | Reduced |
| Broad Run Investment Management, LLC | 207,357 | $15.1M | 1.66% | −6,952−3.2% | Reduced |
| Morgan Stanley | 226,314 | $16.5M | 0.00% | −94,674−29.5% | Reduced |
| Fort Washington Investment Advisors Inc | 248,381 | $18.1M | 0.15% | −63,225−20.3% | Reduced |
| Geode Capital Management, LLC | 288,341 | $21.0M | 0.00% | +11,593+4.2% | Added |
| Price T Rowe Associates Inc | 288,415 | $21.0M | 0.00% | −1,042,253−78.3% | Reduced |
| Balyasny Asset Management LLC | 350,163 | $25.6M | 0.10% | −45,333−11.5% | Reduced |