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, Q4 2022
Institutional positions in Allegiant Travel CO as of Dec 31, 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
- 200
- −11 vs. Q3 2022
- Shares held
- 15.3M
- −532.8K (−3.4%) vs. Q3 2022
- Total value
- $1.04B
- −$122.9M (−10.6%) vs. Q3 2022
- New holders
- 23
- 79 more added
- Sold out
- 34
- 67 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,701,623 | $183.7M | 0.01% | +310,030+13.0% | Added |
| Vanguard Group Inc | 1,737,529 | $118.1M | 0.00% | +61,985+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,590,165 | $108.1M | 0.08% | +271,378+20.6% | Added |
| U S Global Investors Inc | 849,473 | $57.8M | 3.43% | +178,000+26.5% | Added |
| Diamond Hill Capital Management Inc | 733,888 | $49.9M | 0.23% | −22,069−2.9% | Reduced |
| State Street Corp | 674,860 | $45.9M | 0.00% | +43,088+6.8% | Added |
| Macquarie Group Ltd | 497,638 | $33.8M | 0.04% | +8,434+1.7% | Added |
| Franklin Resources Inc | 494,768 | $33.6M | 0.02% | +86,866+21.3% | Added |
| Dimensional Fund Advisors LP | 360,841 | $24.5M | 0.01% | −26,176−6.8% | Reduced |
| Geneva Capital Management LLC | 356,999 | $24.3M | 0.55% | −4,916−1.4% | Reduced |
| Par Capital Management Inc | 325,000 | $22.1M | 0.80% | −36,614−10.1% | Reduced |
| Geode Capital Management, LLC | 305,940 | $20.8M | 0.00% | +17,599+6.1% | Added |
| Price T Rowe Associates Inc | 302,803 | $20.6M | 0.00% | +14,388+5.0% | Added |
| Marshall Wace, LLP | 286,312 | $19.5M | 0.05% | −67,088−19.0% | Reduced |
| Fort Washington Investment Advisors Inc | 242,707 | $16.5M | 0.13% | −5,674−2.3% | Reduced |
| Morgan Stanley | 225,728 | $15.3M | 0.00% | −586−0.3% | Reduced |
| GW&K Investment Management, LLC | 192,824 | $13.1M | 0.13% | −11,782−5.8% | Reduced |
| Royal London Asset Management Ltd | 188,333 | $12.8M | 0.06% | +63,768+51.2% | Added |
| NFJ Investment Group, LLC | 167,215 | $11.4M | 0.30% | −106,125−38.8% | Reduced |
| Bank of New York Mellon Corp | 165,248 | $11.2M | 0.00% | +7,847+5.0% | Added |
| American Century Companies Inc | 159,380 | $10.8M | 0.01% | +35,989+29.2% | Added |
| Bank of America Corp | 156,159 | $10.6M | 0.00% | −1,515−1.0% | Reduced |
| Northern Trust Corp | 153,175 | $10.4M | 0.00% | −3,246−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 143,785 | $9.78M | 0.00% | +9,334+6.9% | Added |
| Bridgeway Capital Management, LLC | 120,900 | $8.22M | 0.21% | +78,800+187.2% | Added |
| Mountain Lake Investment Management LLC | 118,500 | $8.06M | 6.75% | +5,500+4.9% | Added |
| Principal Financial Group Inc | 95,830 | $6.52M | 0.00% | +396+0.4% | Added |
| Brandywine Global Investment Management, LLC | 88,902 | $6.04M | 0.05% | +57,013+178.8% | Added |
| Schonfeld Strategic Advisors LLC | 88,159 | $5.99M | 0.05% | +6,440+7.9% | Added |
| First Eagle Investment Management, LLC | 73,002 | $4.96M | 0.01% | +37,134+103.5% | Added |
| Segall Bryant & Hamill, LLC | 71,612 | $4.87M | 0.05% | −655−0.9% | Reduced |
| Invesco Ltd. | 66,631 | $4.53M | 0.00% | +24,126+56.8% | Added |
| Capital Investment Services of America, Inc. | 65,211 | $4.43M | 0.59% | −23,356−26.4% | Reduced |
| Ameriprise Financial Inc | 59,815 | $4.07M | 0.00% | −2,776−4.4% | Reduced |
| Nuveen Asset Management, LLC | 56,310 | $3.83M | 0.00% | +6,420+12.9% | Added |
| Owls Nest Partners IA, LLC | 53,500 | $3.64M | 1.52% | +29,000+118.4% | Added |
| Rhumbline Advisers | 51,095 | $3.47M | 0.00% | +3,631+7.7% | Added |
| Goldman Sachs Group Inc | 47,256 | $3.21M | 0.00% | −51,975−52.4% | Reduced |
| Renaissance Technologies LLC | 45,400 | $3.09M | 0.00% | −2,600−5.4% | Reduced |
| Primecap Management Co | 44,050 | $2.99M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 42,825 | $2.91M | 0.03% | −54,500−56.0% | Reduced |
| Broad Run Investment Management, LLC | 41,226 | $2.80M | 0.34% | −166,131−80.1% | Reduced |
| State of Wisconsin Investment Board | 38,666 | $2.63M | 0.01% | −289−0.7% | Reduced |
| Oldfield Partners LLP | 37,400 | $2.54M | 0.45% | +3,100+9.0% | Added |
| Legal & General Group Plc | 36,845 | $2.51M | 0.00% | +146+0.4% | Added |
| Rheos Capital Works Inc. | 35,200 | $2.39M | 0.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,741 | $2.36M | 0.00% | +10,171+41.4% | Added |
| Federated Hermes, Inc. | 32,867 | $2.23M | 0.01% | +16,779+104.3% | Added |
| Norges Bank | 30,291 | $2.06M | 0.00% | +7,151+30.9% | Added |
| Public Sector Pension Investment Board | 28,327 | $1.93M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,046 | $1.91M | 0.02% | −3,682−11.6% | Reduced |
| Holocene Advisors, LP | 26,688 | $1.81M | 0.01% | −17,798−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 26,439 | $1.80M | 0.00% | −27,228−50.7% | Reduced |
| First Pacific Advisors, LP | 24,810 | $1.69M | 0.03% | +5,747+30.1% | Added |
| TD Asset Management Inc | 23,418 | $1.59M | 0.00% | −430−1.8% | Reduced |
| Alliancebernstein L.P. | 22,221 | $1.51M | 0.00% | +41+0.2% | Added |
| New York State Teachers Retirement System | 19,947 | $1.36M | 0.00% | −1,569−7.3% | Reduced |
| Citigroup Inc | 19,217 | $1.31M | 0.00% | +4,909+34.3% | Added |
| Qube Research & Technologies Ltd | 18,349 | $1.25M | 0.01% | −15,245−45.4% | Reduced |
| JPMorgan Chase & Co | 16,748 | $1.14M | 0.00% | +48+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,737 | $1.14M | 0.01% | +2,657+18.9% | Added |
| Man Group plc | 16,682 | $1.13M | 0.00% | −30,025−64.3% | Reduced |
| FMR LLC | 16,500 | $1.12M | 0.00% | −5,698−25.7% | Reduced |
| Thrivent Financial for Lutherans | 16,042 | $1.09M | 0.00% | +67+0.4% | Added |
| Prudential Financial Inc | 15,735 | $1.07M | 0.00% | +100+0.6% | Added |
| Barclays PLC | 15,535 | $1.06M | 0.00% | +4,474+40.4% | Added |
| Great West Life Assurance Co | 15,134 | $1.03M | 0.00% | −1,292−7.9% | Reduced |
| Deutsche Bank AG | 13,790 | $937.6K | 0.00% | +147+1.1% | Added |
| Tudor Investment Corp Et Al | 12,895 | $877.0K | 0.02% | −31,610−71.0% | Reduced |
| Greenland Capital Management LP | 12,500 | $849.9K | 0.16% | +12,500 | New |
| Balyasny Asset Management LLC | 11,956 | $812.9K | 0.00% | −338,207−96.6% | Reduced |
| Janney Montgomery Scott LLC | 11,921 | $811.0K | 0.00% | +11,921 | New |
| New York State Common Retirement Fund | 11,534 | $784.2K | 0.00% | −40.0% | Reduced |
| HSBC Holdings PLC | 11,203 | $760.6K | 0.00% | −1,087−8.8% | Reduced |
| Comerica Bank | 9,240 | $746.0K | 0.01% | −2,560−21.7% | Reduced |
| State of Alaska, Department of Revenue | 10,890 | $740.0K | 0.01% | +190+1.8% | Added |
| Squarepoint Ops LLC | 10,857 | $738.2K | 0.01% | −2,325−17.6% | Reduced |
| State of Tennessee, Treasury Department | 10,803 | $735.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 10,728 | $729.4K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,482 | $713.0K | 0.01% | −610−5.5% | Reduced |
| California State Teachers Retirement System | 10,311 | $701.0K | 0.00% | +290+2.9% | Added |
| Yousif Capital Management, LLC | 9,895 | $672.8K | 0.01% | −2,595−20.8% | Reduced |
| UBS Group AG | 9,733 | $661.7K | 0.00% | +6,996+255.6% | Added |
| The PNC Financial Services Group, Inc. | 9,047 | $615.1K | 0.00% | +598+7.1% | Added |
| American International Group, Inc. | 8,549 | $581.2K | 0.00% | +61+0.7% | Added |
| MetLife Investment Management | 8,333 | $566.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,022 | $545.6K | 0.00% | +4,576+132.8% | Added |
| Uncommon Cents Investing LLC | 7,618 | $517.9K | 0.19% | −254−3.2% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $503.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,291 | $496.0K | 0.00% | +62+0.9% | Added |
| Victory Capital Management Inc | 7,192 | $489.0K | 0.00% | +3,067+74.4% | Added |
| Bank of Montreal | 6,434 | $465.2K | 0.00% | +6,434 | New |
| Privium Fund Management (UK) Ltd | 6,793 | $461.8K | 0.35% | +6,793 | New |
| Occudo Quantitative Strategies LP | 6,690 | $454.9K | 0.05% | −2,245−25.1% | Reduced |
| Millennium Management LLC | 6,589 | $448.0K | 0.00% | −2,428−26.9% | Reduced |
| Maryland State Retirement & Pension System | 6,389 | $434.4K | 0.01% | +108+1.7% | Added |
| Manufacturers Life Insurance Company, The | 6,284 | $427.2K | 0.00% | +195+3.2% | Added |
| Voya Investment Management LLC | 5,868 | $399.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,643 | $384.0K | 0.00% | +892+18.8% | Added |
| Engineers Gate Manager LP | 5,392 | $366.6K | 0.02% | −1,868−25.7% | Reduced |