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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 5,643 | $384.0K | 0.00% | +892+18.8% | Added |
| Voya Investment Management LLC | 5,868 | $399.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,284 | $427.2K | 0.00% | +195+3.2% | Added |
| Maryland State Retirement & Pension System | 6,389 | $434.4K | 0.01% | +108+1.7% | Added |
| Millennium Management LLC | 6,589 | $448.0K | 0.00% | −2,428−26.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,690 | $454.9K | 0.05% | −2,245−25.1% | Reduced |
| Privium Fund Management (UK) Ltd | 6,793 | $461.8K | 0.35% | +6,793 | New |
| Bank of Montreal | 6,434 | $465.2K | 0.00% | +6,434 | New |
| Victory Capital Management Inc | 7,192 | $489.0K | 0.00% | +3,067+74.4% | Added |
| Amalgamated Bank | 7,291 | $496.0K | 0.00% | +62+0.9% | Added |
| Louisiana State Employees Retirement System | 7,400 | $503.0K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,618 | $517.9K | 0.19% | −254−3.2% | Reduced |
| SEI Investments Co | 8,022 | $545.6K | 0.00% | +4,576+132.8% | Added |
| MetLife Investment Management | 8,333 | $566.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,549 | $581.2K | 0.00% | +61+0.7% | Added |
| The PNC Financial Services Group, Inc. | 9,047 | $615.1K | 0.00% | +598+7.1% | Added |
| UBS Group AG | 9,733 | $661.7K | 0.00% | +6,996+255.6% | Added |
| Yousif Capital Management, LLC | 9,895 | $672.8K | 0.01% | −2,595−20.8% | Reduced |
| California State Teachers Retirement System | 10,311 | $701.0K | 0.00% | +290+2.9% | Added |
| Texas Permanent School Fund | 10,482 | $713.0K | 0.01% | −610−5.5% | Reduced |
| Swiss National Bank | 10,728 | $729.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,803 | $735.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,857 | $738.2K | 0.01% | −2,325−17.6% | Reduced |
| State of Alaska, Department of Revenue | 10,890 | $740.0K | 0.01% | +190+1.8% | Added |
| Comerica Bank | 9,240 | $746.0K | 0.01% | −2,560−21.7% | Reduced |
| HSBC Holdings PLC | 11,203 | $760.6K | 0.00% | −1,087−8.8% | Reduced |
| New York State Common Retirement Fund | 11,534 | $784.2K | 0.00% | −40.0% | Reduced |
| Janney Montgomery Scott LLC | 11,921 | $811.0K | 0.00% | +11,921 | New |
| Balyasny Asset Management LLC | 11,956 | $812.9K | 0.00% | −338,207−96.6% | Reduced |
| Greenland Capital Management LP | 12,500 | $849.9K | 0.16% | +12,500 | New |
| Tudor Investment Corp Et Al | 12,895 | $877.0K | 0.02% | −31,610−71.0% | Reduced |
| Deutsche Bank AG | 13,790 | $937.6K | 0.00% | +147+1.1% | Added |
| Great West Life Assurance Co | 15,134 | $1.03M | 0.00% | −1,292−7.9% | Reduced |
| Barclays PLC | 15,535 | $1.06M | 0.00% | +4,474+40.4% | Added |
| Prudential Financial Inc | 15,735 | $1.07M | 0.00% | +100+0.6% | Added |
| Thrivent Financial for Lutherans | 16,042 | $1.09M | 0.00% | +67+0.4% | Added |
| FMR LLC | 16,500 | $1.12M | 0.00% | −5,698−25.7% | Reduced |
| Man Group plc | 16,682 | $1.13M | 0.00% | −30,025−64.3% | 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 |
| Qube Research & Technologies Ltd | 18,349 | $1.25M | 0.01% | −15,245−45.4% | Reduced |
| Citigroup Inc | 19,217 | $1.31M | 0.00% | +4,909+34.3% | Added |
| New York State Teachers Retirement System | 19,947 | $1.36M | 0.00% | −1,569−7.3% | Reduced |
| Alliancebernstein L.P. | 22,221 | $1.51M | 0.00% | +41+0.2% | Added |
| TD Asset Management Inc | 23,418 | $1.59M | 0.00% | −430−1.8% | Reduced |
| First Pacific Advisors, LP | 24,810 | $1.69M | 0.03% | +5,747+30.1% | Added |
| D. E. Shaw & Co., Inc. | 26,439 | $1.80M | 0.00% | −27,228−50.7% | Reduced |
| Holocene Advisors, LP | 26,688 | $1.81M | 0.01% | −17,798−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,046 | $1.91M | 0.02% | −3,682−11.6% | Reduced |
| Public Sector Pension Investment Board | 28,327 | $1.93M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 30,291 | $2.06M | 0.00% | +7,151+30.9% | Added |
| Federated Hermes, Inc. | 32,867 | $2.23M | 0.01% | +16,779+104.3% | Added |
| First Trust Advisors LP | 34,741 | $2.36M | 0.00% | +10,171+41.4% | Added |
| Rheos Capital Works Inc. | 35,200 | $2.39M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,845 | $2.51M | 0.00% | +146+0.4% | Added |
| Oldfield Partners LLP | 37,400 | $2.54M | 0.45% | +3,100+9.0% | Added |
| State of Wisconsin Investment Board | 38,666 | $2.63M | 0.01% | −289−0.7% | Reduced |
| Broad Run Investment Management, LLC | 41,226 | $2.80M | 0.34% | −166,131−80.1% | Reduced |
| Royce & Associates LP | 42,825 | $2.91M | 0.03% | −54,500−56.0% | Reduced |
| Primecap Management Co | 44,050 | $2.99M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,400 | $3.09M | 0.00% | −2,600−5.4% | Reduced |
| Goldman Sachs Group Inc | 47,256 | $3.21M | 0.00% | −51,975−52.4% | Reduced |
| Rhumbline Advisers | 51,095 | $3.47M | 0.00% | +3,631+7.7% | Added |
| Owls Nest Partners IA, LLC | 53,500 | $3.64M | 1.52% | +29,000+118.4% | Added |
| Nuveen Asset Management, LLC | 56,310 | $3.83M | 0.00% | +6,420+12.9% | Added |
| Ameriprise Financial Inc | 59,815 | $4.07M | 0.00% | −2,776−4.4% | Reduced |
| Capital Investment Services of America, Inc. | 65,211 | $4.43M | 0.59% | −23,356−26.4% | Reduced |
| Invesco Ltd. | 66,631 | $4.53M | 0.00% | +24,126+56.8% | Added |
| Segall Bryant & Hamill, LLC | 71,612 | $4.87M | 0.05% | −655−0.9% | Reduced |
| First Eagle Investment Management, LLC | 73,002 | $4.96M | 0.01% | +37,134+103.5% | Added |
| Schonfeld Strategic Advisors LLC | 88,159 | $5.99M | 0.05% | +6,440+7.9% | Added |
| Brandywine Global Investment Management, LLC | 88,902 | $6.04M | 0.05% | +57,013+178.8% | Added |
| Principal Financial Group Inc | 95,830 | $6.52M | 0.00% | +396+0.4% | Added |
| Mountain Lake Investment Management LLC | 118,500 | $8.06M | 6.75% | +5,500+4.9% | Added |
| Bridgeway Capital Management, LLC | 120,900 | $8.22M | 0.21% | +78,800+187.2% | Added |
| Charles Schwab Investment Management Inc | 143,785 | $9.78M | 0.00% | +9,334+6.9% | Added |
| Northern Trust Corp | 153,175 | $10.4M | 0.00% | −3,246−2.1% | Reduced |
| Bank of America Corp | 156,159 | $10.6M | 0.00% | −1,515−1.0% | Reduced |
| American Century Companies Inc | 159,380 | $10.8M | 0.01% | +35,989+29.2% | Added |
| Bank of New York Mellon Corp | 165,248 | $11.2M | 0.00% | +7,847+5.0% | Added |
| NFJ Investment Group, LLC | 167,215 | $11.4M | 0.30% | −106,125−38.8% | Reduced |
| Royal London Asset Management Ltd | 188,333 | $12.8M | 0.06% | +63,768+51.2% | Added |
| GW&K Investment Management, LLC | 192,824 | $13.1M | 0.13% | −11,782−5.8% | Reduced |
| Morgan Stanley | 225,728 | $15.3M | 0.00% | −586−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 242,707 | $16.5M | 0.13% | −5,674−2.3% | Reduced |
| Marshall Wace, LLP | 286,312 | $19.5M | 0.05% | −67,088−19.0% | Reduced |
| Price T Rowe Associates Inc | 302,803 | $20.6M | 0.00% | +14,388+5.0% | Added |
| Geode Capital Management, LLC | 305,940 | $20.8M | 0.00% | +17,599+6.1% | Added |
| Par Capital Management Inc | 325,000 | $22.1M | 0.80% | −36,614−10.1% | Reduced |
| Geneva Capital Management LLC | 356,999 | $24.3M | 0.55% | −4,916−1.4% | Reduced |
| Dimensional Fund Advisors LP | 360,841 | $24.5M | 0.01% | −26,176−6.8% | Reduced |
| Franklin Resources Inc | 494,768 | $33.6M | 0.02% | +86,866+21.3% | Added |
| Macquarie Group Ltd | 497,638 | $33.8M | 0.04% | +8,434+1.7% | Added |
| State Street Corp | 674,860 | $45.9M | 0.00% | +43,088+6.8% | Added |
| Diamond Hill Capital Management Inc | 733,888 | $49.9M | 0.23% | −22,069−2.9% | Reduced |
| U S Global Investors Inc | 849,473 | $57.8M | 3.43% | +178,000+26.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,590,165 | $108.1M | 0.08% | +271,378+20.6% | Added |
| Vanguard Group Inc | 1,737,529 | $118.1M | 0.00% | +61,985+3.7% | Added |
| BlackRock Inc. | 2,701,623 | $183.7M | 0.01% | +310,030+13.0% | Added |
| IFP Advisors, Inc | 68 | – | – | −111−62.0% | Reduced |