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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −397,174−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −90,148−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,069−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −27,441−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,891−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,935−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,964−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |