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.
Q4 2022 vs. Q3 2022
How the institutions holding Allegiant Travel CO changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 214 | 3 | 200 | −11 |
| Shares | 15.8M | 890 | 15.3M | −532.8K (−3.4%) |
| Value | $1.16B | $65.0K | $1.04B | −$122.9M (−10.6%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Allegiant Travel CO at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Greenland Capital Management LP | 12,500 | $849.9K | 0.16% |
| Janney Montgomery Scott LLC | 11,921 | $811.0K | 0.00% |
| Bank of Montreal | 6,434 | $465.2K | 0.00% |
| Privium Fund Management (UK) Ltd | 6,793 | $461.8K | 0.35% |
| Acrisure Capital Management, LLC | 4,617 | $313.9K | 0.35% |
| Aristides Capital LLC | 3,214 | $218.5K | 0.13% |
| Walleye Capital LLC | 2,955 | $200.9K | 0.00% |
| Pension & Wealth Management Advisors, Inc. | 1,973 | $134.1K | 0.11% |
| Clear Street Markets LLC | 500 | $34.0K | 0.01% |
| Quarry LP | 331 | $22.5K | 0.02% |
| Belpointe Asset Management LLC | 256 | $17.4K | 0.00% |
| Cyrus J. Lawrence, LLC | 200 | $13.0K | 0.00% |
| Riverview Trust Co | 179 | $12.0K | 0.01% |
| Proequities, Inc. | 106 | $7.21K | 0.00% |
| Freedom Wealth Alliance, LLC | 75 | $5.10K | 0.01% |
| GWM Advisors LLC | 543 | $3.91K | 0.00% |
| Bogart Wealth, LLC | 50 | $3.40K | 0.00% |
| Beacon Capital Management, LLC | 45 | $3.06K | 0.00% |
| Red Tortoise LLC | 33 | $2.24K | 0.00% |
| Park Place Capital Corp | 29 | $2.00K | 0.00% |
| Baker Avenue Asset Management, LP | 7 | $476 | 0.00% |
| Farther Finance Advisors, LLC | 4 | $272 | 0.00% |
| Steward Financial Group LLC | 2 | $0 | 0.00% |
Sold out (34)
Institutions that held Allegiant Travel CO at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (3)
Institutions that held Allegiant Travel CO at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 850 | $62.0K |
| Pacific Center for Financial Services | 25 | $2.00K |
| Wipfli Financial Advisors LLC, | 15 | $1.00K |