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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 5,326 | $362.1K | 0.00% | +268+5.3% | Added |
| Duality Advisers, LP | 5,239 | $356.2K | 0.04% | −17,118−76.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,198 | $353.4K | 0.00% | +65+1.3% | Added |
| Two Sigma Securities, LLC | 5,165 | $351.2K | 0.05% | +737+16.6% | Added |
| Envestnet Asset Management Inc | 5,116 | $347.8K | 0.00% | −711−12.2% | Reduced |
| Two Sigma Advisers, LP | 5,000 | $339.9K | 0.00% | −700−12.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,756 | $323.0K | 0.00% | +751+18.8% | Added |
| Acrisure Capital Management, LLC | 4,617 | $313.9K | 0.35% | +4,617 | New |
| Raymond James & Associates | 4,503 | $306.2K | 0.00% | +1,004+28.7% | Added |
| Capital Impact Advisors, LLC | 4,412 | $300.0K | 0.29% | −427−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,148 | $282.0K | 0.00% | −4,539−52.3% | Reduced |
| Vident Investment Advisory, LLC | 3,779 | $256.9K | 0.01% | +119+3.3% | Added |
| New York Life Investment Management LLC | 3,495 | $237.6K | 0.00% | +395+12.7% | Added |
| Everence Capital Management Inc | 3,490 | $237.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,479 | $236.5K | 0.03% | +662+23.5% | Added |
| Winton Group Ltd | 3,455 | $234.9K | 0.02% | −4,920−58.7% | Reduced |
| FORA Capital, LLC | 3,298 | $224.2K | 0.04% | −897−21.4% | Reduced |
| Mutual of America Capital Management LLC | 3,277 | $222.8K | 0.00% | +203+6.6% | Added |
| Aristides Capital LLC | 3,214 | $218.5K | 0.13% | +3,214 | New |
| Commerce Bank | 3,060 | $208.0K | 0.00% | −342−10.1% | Reduced |
| Credit Suisse AG | 3,033 | $206.2K | 0.00% | −513−14.5% | Reduced |
| Walleye Capital LLC | 2,955 | $200.9K | 0.00% | +2,955 | New |
| Royal Bank of Canada | 2,606 | $177.0K | 0.00% | +1,451+125.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,973 | $134.1K | 0.11% | +1,973 | New |
| Westside Investment Management, Inc. | 1,750 | $118.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $116.0K | 0.01% | −16,800−90.8% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $115.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,683 | $114.4K | 0.00% | −583−25.7% | Reduced |
| Russell Investments Group, Ltd. | 1,522 | $103.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,188 | $99.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,340 | $91.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,286 | $87.4K | 0.00% | −601−31.8% | Reduced |
| Metropolitan Life Insurance Co | 978 | $66.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 955 | $64.9K | 0.00% | +798+508.3% | Added |
| Quadrant Capital Group LLC | 923 | $62.8K | 0.01% | +166+21.9% | Added |
| Steward Partners Investment Advisory, LLC | 819 | $55.7K | 0.00% | +200+32.3% | Added |
| Allspring Global Investments Holdings, LLC | 702 | $47.7K | 0.00% | −15−2.1% | Reduced |
| Capital Analysts, LLC | 611 | $42.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 551 | $37.0K | 0.00% | +26+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $34.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 509 | $34.6K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $34.0K | 0.01% | +500 | New |
| STRS Ohio | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 471 | $32.0K | 0.01% | −41−8.0% | Reduced |
| Valley National Advisers Inc | 360 | $28.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 331 | $22.5K | 0.02% | +331 | New |
| Fifth Third Bancorp | 314 | $21.3K | 0.00% | +240+324.3% | Added |
| Assetmark, Inc | 270 | $18.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 256 | $17.4K | 0.00% | +256 | New |
| Money Concepts Capital Corp | 252 | $17.1K | 0.00% | −1,399−84.7% | Reduced |
| Allworth Financial LP | 211 | $14.3K | 0.00% | +210+21,000.0% | Added |
| Huntington National Bank | 201 | $13.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 200 | $13.0K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 191 | $13.0K | 0.00% | +81+73.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 184 | $12.0K | 0.00% | +134+268.0% | Added |
| Riverview Trust Co | 179 | $12.0K | 0.01% | +179 | New |
| Sutton Wealth Advisors Inc. | 168 | $11.4K | 0.00% | −286−63.0% | Reduced |
| Lindbrook Capital, LLC | 145 | $9.86K | 0.00% | +129+806.3% | Added |
| TCI Wealth Advisors, Inc. | 120 | $8.16K | 0.00% | +69+135.3% | Added |
| Public Employees Retirement System of Ohio | 115 | $8.00K | 0.00% | −203−63.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 106 | $7.21K | 0.00% | −68−39.1% | Reduced |
| Proequities, Inc. | 106 | $7.21K | 0.00% | +106 | New |
| Benjamin Edwards Inc | 100 | $7.00K | 0.00% | −17−14.5% | Reduced |
| GHP Investment Advisors, Inc. | 85 | $5.78K | 0.00% | −45−34.6% | Reduced |
| Parallel Advisors, LLC | 82 | $5.58K | 0.00% | +41+100.0% | Added |
| First Horizon Advisors, Inc. | 81 | $5.51K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 80 | $5.44K | 0.00% | +15+23.1% | Added |
| Montag A & Associates Inc | 76 | $5.17K | 0.00% | −260−77.4% | Reduced |
| Freedom Wealth Alliance, LLC | 75 | $5.10K | 0.01% | +75 | New |
| Parkside Financial Bank & Trust | 66 | $4.49K | 0.00% | +34+106.3% | Added |
| Glassman Wealth Services | 60 | $4.08K | 0.00% | +40+200.0% | Added |
| GWM Advisors LLC | 543 | $3.91K | 0.00% | +543 | New |
| Versant Capital Management, Inc | 57 | $3.88K | 0.00% | −264−82.2% | Reduced |
| Bogart Wealth, LLC | 50 | $3.40K | 0.00% | +50 | New |
| Beacon Capital Management, LLC | 45 | $3.06K | 0.00% | +45 | New |
| Larson Financial Group LLC | 41 | $2.79K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $2.72K | 0.00% | −6−13.0% | Reduced |
| Red Tortoise LLC | 33 | $2.24K | 0.00% | +33 | New |
| Bellevue Asset Management, LLC | 30 | $2.02K | 0.00% | +6+25.0% | Added |
| Private Trust Co NA | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 29 | $2.00K | 0.00% | +29 | New |
| Prestige Wealth Management Group LLC | 24 | $1.63K | 0.00% | +18+300.0% | Added |
| 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 |
| Harbour Investments, Inc. | 13 | $884 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $680 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $476 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $476 | 0.00% | +7 | New |
| Schubert & Co | 5 | $340 | 0.00% | −3−37.5% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $340 | 0.00% | +3+150.0% | Added |
| Farther Finance Advisors, LLC | 4 | $272 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 2 | $136 | 0.00% | +1+100.0% | Added |
| SJS Investment Consulting Inc. | 2 | $136 | 0.00% | −6−75.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | +3+300.0% | Added |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| IFP Advisors, Inc | 68 | – | – | −111−62.0% | Reduced |