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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,449 | $616.0K | 0.00% | +20.0% | Added |
| Winton Group Ltd | 8,375 | $611.0K | 0.04% | −9,257−52.5% | Reduced |
| MetLife Investment Management | 8,333 | $608.1K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,077 | $589.5K | 0.06% | +2,102+35.2% | Added |
| Uncommon Cents Investing LLC | 7,872 | $575.0K | 0.24% | +332+4.4% | Added |
| Louisiana State Employees Retirement System | 7,400 | $540.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,260 | $530.0K | 0.03% | −21,251−74.5% | Reduced |
| Amalgamated Bank | 7,229 | $528.0K | 0.01% | +131+1.8% | Added |
| HRT Financial LP | 7,126 | $520.0K | 0.01% | +7,126 | New |
| Maryland State Retirement & Pension System | 6,281 | $458.0K | 0.04% | +114+1.8% | Added |
| Manufacturers Life Insurance Company, The | 6,089 | $444.4K | 0.00% | −124−2.0% | Reduced |
| Voya Investment Management LLC | 5,868 | $428.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,827 | $425.0K | 0.00% | +473+8.8% | Added |
| Landscape Capital Management, L.L.C. | 5,790 | $423.0K | 0.06% | +1,505+35.1% | Added |
| Susquehanna International Group, LLP | 5,742 | $419.0K | 0.00% | −6,163−51.8% | Reduced |
| Two Sigma Advisers, LP | 5,700 | $416.0K | 0.00% | −900−13.6% | Reduced |
| RBF Capital, LLC | 5,500 | $402.0K | 0.03% | −2,100−27.6% | Reduced |
| 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 |
| Synovus Financial Corp | 5,058 | $364.0K | 0.00% | +137+2.8% | Added |
| Advisor Group Holdings, Inc. | 4,751 | $348.0K | 0.00% | +208+4.6% | Added |
| Assenagon Asset Management S.A. | 4,700 | $343.0K | 0.00% | −88,100−94.9% | Reduced |
| AQR Capital Management LLC | 4,485 | $327.0K | 0.00% | +16+0.4% | Added |
| Two Sigma Securities, LLC | 4,428 | $323.0K | 0.05% | +441+11.1% | Added |
| FORA Capital, LLC | 4,195 | $306.0K | 0.06% | +4,195 | New |
| Victory Capital Management Inc | 4,125 | $301.0K | 0.00% | +614+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,005 | $292.0K | 0.00% | +4,005 | New |
| Vident Investment Advisory, LLC | 3,660 | $264.0K | 0.01% | −745−16.9% | Reduced |
| Credit Suisse AG | 3,546 | $259.0K | 0.00% | +74+2.1% | Added |
| 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 |
| SEI Investments Co | 3,446 | $251.0K | 0.00% | −389−10.1% | Reduced |
| Commerce Bank | 3,402 | $249.0K | 0.00% | −207−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 3,282 | $240.0K | 0.01% | −5,138−61.0% | Reduced |
| New York Life Investment Management LLC | 3,100 | $226.0K | 0.00% | +228+7.9% | 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 |
| Salvus Wealth Management, LLC | 3,037 | $222.0K | 0.21% | +3+0.1% | Added |
| UBS Asset Management Americas Inc | 3,003 | $219.2K | 0.00% | −2,475−45.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,883 | $210.4K | 0.02% | +2,883 | New |
| CWM Advisors, LLC | 2,817 | $206.0K | 0.03% | +938+49.9% | Added |
| Walleye Trading LLC | 2,783 | $203.0K | 0.01% | +2,783 | New |
| UBS Group AG | 2,737 | $200.0K | 0.00% | +1,017+59.1% | Added |
| Tower Research Capital LLC (TRC) | 2,688 | $196.0K | 0.00% | +2,102+358.7% | Added |
| Ensign Peak Advisors, Inc | 2,581 | $188.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,266 | $165.0K | 0.00% | +1,183+109.2% | Added |
| Penserra Capital Management LLC | 2,001 | $146.0K | 0.00% | +333+20.0% | Added |
| 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 |
| Westside Investment Management, Inc. | 1,750 | $127.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,651 | $120.0K | 0.01% | +157+10.5% | Added |
| Russell Investments Group, Ltd. | 1,522 | $111.0K | 0.00% | −4,371−74.2% | Reduced |
| KBC Group NV | 1,340 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $86.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,155 | $83.0K | 0.00% | +85+7.9% | Added |
| Metropolitan Life Insurance Co | 978 | $71.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 962 | $71.0K | 0.00% | +13+1.4% | Added |
| FourThought Financial, LLC | 850 | $62.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 757 | $55.0K | 0.01% | +670+770.1% | Added |
| Allspring Global Investments Holdings, LLC | 717 | $52.0K | 0.00% | −97−11.9% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 573 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 525 | $38.0K | 0.00% | +397+310.2% | 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 |
| STRS Ohio | 500 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 179 | $36.0K | 0.00% | +6+3.5% | Added |
| Sutton Wealth Advisors Inc. | 454 | $33.1K | 0.01% | +305+204.7% | 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 |
| 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 |
| Assetmark, Inc | 270 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $15.0K | 0.00% | −8−3.8% | Reduced |
| Huntington National Bank | 201 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 157 | $11.0K | 0.00% | +153+3,825.0% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 110 | $8.00K | 0.00% | −15−12.0% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |