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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 353,400 | $25.8M | 0.06% | +53,548+17.9% | Added |
| Par Capital Management Inc | 361,614 | $26.4M | 0.98% | −33,886−8.6% | Reduced |
| Geneva Capital Management LLC | 361,915 | $26.4M | 0.61% | +13,355+3.8% | Added |
| NFJ Investment Group, LLC | 273,340 | $27.8M | 0.74% | +235,093+614.7% | Added |
| Dimensional Fund Advisors LP | 387,017 | $28.2M | 0.01% | −9,501−2.4% | Reduced |
| Neuberger Berman Group LLC | 397,174 | $29.0M | 0.03% | −393,151−49.7% | Reduced |
| Franklin Resources Inc | 407,902 | $29.8M | 0.02% | +32,756+8.7% | Added |
| Macquarie Group Ltd | 489,204 | $35.7M | 0.04% | +7,202+1.5% | Added |
| State Street Corp | 631,772 | $46.1M | 0.00% | +19,345+3.2% | Added |
| U S Global Investors Inc | 671,473 | $49.0M | 3.03% | +75,488+12.7% | Added |
| Diamond Hill Capital Management Inc | 755,957 | $55.2M | 0.26% | +254,645+50.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,318,787 | $96.2M | 0.08% | +1,318,787 | New |
| Vanguard Group Inc | 1,675,544 | $122.3M | 0.00% | +20,482+1.2% | Added |
| BlackRock Inc. | 2,391,593 | $174.5M | 0.01% | −34,369−1.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −433,246−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −59,484−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,185−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −17,816−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |