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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +3+300.0% | Added |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $136 | 0.00% | +1+100.0% | Added |
| SJS Investment Consulting Inc. | 2 | $136 | 0.00% | −6−75.0% | Reduced |
| Farther Finance Advisors, LLC | 4 | $272 | 0.00% | +4 | New |
| Schubert & Co | 5 | $340 | 0.00% | −3−37.5% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $340 | 0.00% | +3+150.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $476 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $476 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 10 | $680 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $884 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Prestige Wealth Management Group LLC | 24 | $1.63K | 0.00% | +18+300.0% | Added |
| Private Trust Co NA | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 29 | $2.00K | 0.00% | +29 | New |
| Bellevue Asset Management, LLC | 30 | $2.02K | 0.00% | +6+25.0% | Added |
| Red Tortoise LLC | 33 | $2.24K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 40 | $2.72K | 0.00% | −6−13.0% | Reduced |
| Larson Financial Group LLC | 41 | $2.79K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $3.06K | 0.00% | +45 | New |
| Bogart Wealth, LLC | 50 | $3.40K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 57 | $3.88K | 0.00% | −264−82.2% | Reduced |
| GWM Advisors LLC | 543 | $3.91K | 0.00% | +543 | New |
| Glassman Wealth Services | 60 | $4.08K | 0.00% | +40+200.0% | Added |
| Parkside Financial Bank & Trust | 66 | $4.49K | 0.00% | +34+106.3% | Added |
| Freedom Wealth Alliance, LLC | 75 | $5.10K | 0.01% | +75 | New |
| Montag A & Associates Inc | 76 | $5.17K | 0.00% | −260−77.4% | Reduced |
| Washington Trust Advisors, Inc. | 80 | $5.44K | 0.00% | +15+23.1% | Added |
| First Horizon Advisors, Inc. | 81 | $5.51K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 82 | $5.58K | 0.00% | +41+100.0% | Added |
| GHP Investment Advisors, Inc. | 85 | $5.78K | 0.00% | −45−34.6% | Reduced |
| Benjamin Edwards Inc | 100 | $7.00K | 0.00% | −17−14.5% | Reduced |
| Proequities, Inc. | 106 | $7.21K | 0.00% | +106 | New |
| Northwestern Mutual Wealth Management Co | 106 | $7.21K | 0.00% | −68−39.1% | Reduced |
| Public Employees Retirement System of Ohio | 115 | $8.00K | 0.00% | −203−63.8% | Reduced |
| TCI Wealth Advisors, Inc. | 120 | $8.16K | 0.00% | +69+135.3% | Added |
| Lindbrook Capital, LLC | 145 | $9.86K | 0.00% | +129+806.3% | Added |
| Sutton Wealth Advisors Inc. | 168 | $11.4K | 0.00% | −286−63.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 184 | $12.0K | 0.00% | +134+268.0% | Added |
| Riverview Trust Co | 179 | $12.0K | 0.01% | +179 | New |
| EverSource Wealth Advisors, LLC | 191 | $13.0K | 0.00% | +81+73.6% | Added |
| Cyrus J. Lawrence, LLC | 200 | $13.0K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 200 | $13.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $13.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 211 | $14.3K | 0.00% | +210+21,000.0% | Added |
| Money Concepts Capital Corp | 252 | $17.1K | 0.00% | −1,399−84.7% | Reduced |
| Belpointe Asset Management LLC | 256 | $17.4K | 0.00% | +256 | New |
| Assetmark, Inc | 270 | $18.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 314 | $21.3K | 0.00% | +240+324.3% | Added |
| Quarry LP | 331 | $22.5K | 0.02% | +331 | New |
| Valley National Advisers Inc | 360 | $28.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 471 | $32.0K | 0.01% | −41−8.0% | Reduced |
| STRS Ohio | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $34.0K | 0.01% | +500 | New |
| Harbor Investment Advisory, LLC | 509 | $34.6K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $34.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 551 | $37.0K | 0.00% | +26+5.0% | Added |
| Public Employees Retirement Association of Colorado | 573 | $39.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $42.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 702 | $47.7K | 0.00% | −15−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $55.7K | 0.00% | +200+32.3% | Added |
| Quadrant Capital Group LLC | 923 | $62.8K | 0.01% | +166+21.9% | Added |
| Signaturefd, LLC | 955 | $64.9K | 0.00% | +798+508.3% | Added |
| Tower Research Capital LLC (TRC) | 947 | $65.0K | 0.00% | −1,741−64.8% | Reduced |
| Nisa Investment Advisors, LLC | 962 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 978 | $66.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,286 | $87.4K | 0.00% | −601−31.8% | Reduced |
| KBC Group NV | 1,340 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $99.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,522 | $103.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,683 | $114.4K | 0.00% | −583−25.7% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $115.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $116.0K | 0.01% | −16,800−90.8% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $118.0K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,973 | $134.1K | 0.11% | +1,973 | New |
| Royal Bank of Canada | 2,606 | $177.0K | 0.00% | +1,451+125.6% | Added |
| Walleye Capital LLC | 2,955 | $200.9K | 0.00% | +2,955 | New |
| Credit Suisse AG | 3,033 | $206.2K | 0.00% | −513−14.5% | Reduced |
| Commerce Bank | 3,060 | $208.0K | 0.00% | −342−10.1% | Reduced |
| Aristides Capital LLC | 3,214 | $218.5K | 0.13% | +3,214 | New |
| Mutual of America Capital Management LLC | 3,277 | $222.8K | 0.00% | +203+6.6% | Added |
| FORA Capital, LLC | 3,298 | $224.2K | 0.04% | −897−21.4% | Reduced |
| Winton Group Ltd | 3,455 | $234.9K | 0.02% | −4,920−58.7% | Reduced |
| CWM Advisors, LLC | 3,479 | $236.5K | 0.03% | +662+23.5% | Added |
| Everence Capital Management Inc | 3,490 | $237.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,495 | $237.6K | 0.00% | +395+12.7% | Added |
| Vident Investment Advisory, LLC | 3,779 | $256.9K | 0.01% | +119+3.3% | Added |
| BNP Paribas Arbitrage, SA | 4,148 | $282.0K | 0.00% | −4,539−52.3% | Reduced |
| Capital Impact Advisors, LLC | 4,412 | $300.0K | 0.29% | −427−8.8% | Reduced |
| Raymond James & Associates | 4,503 | $306.2K | 0.00% | +1,004+28.7% | Added |
| Acrisure Capital Management, LLC | 4,617 | $313.9K | 0.35% | +4,617 | New |
| Teachers Retirement System of the State of Kentucky | 4,756 | $323.0K | 0.00% | +751+18.8% | Added |
| Two Sigma Advisers, LP | 5,000 | $339.9K | 0.00% | −700−12.3% | Reduced |
| Envestnet Asset Management Inc | 5,116 | $347.8K | 0.00% | −711−12.2% | Reduced |
| Two Sigma Securities, LLC | 5,165 | $351.2K | 0.05% | +737+16.6% | Added |
| Oregon Public Employees Retirement Fund | 5,198 | $353.4K | 0.00% | +65+1.3% | Added |
| Duality Advisers, LP | 5,239 | $356.2K | 0.04% | −17,118−76.6% | Reduced |
| Synovus Financial Corp | 5,326 | $362.1K | 0.00% | +268+5.3% | Added |
| Engineers Gate Manager LP | 5,392 | $366.6K | 0.02% | −1,868−25.7% | Reduced |