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, Q1 2023
Institutional positions in Allegiant Travel CO as of Mar 31, 2023. 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
- 214
- +15 vs. Q4 2022
- Shares held
- 15.3M
- +54.0K (+0.4%) vs. Q4 2022
- Total value
- $1.41B
- +$373.1M (+35.9%) vs. Q4 2022
- New holders
- 35
- 68 more added
- Sold out
- 20
- 67 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,603,021 | $239.4M | 0.01% | −98,602−3.6% | Reduced |
| Vanguard Group Inc | 1,746,770 | $160.7M | 0.00% | +9,241+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,557,531 | $143.3M | 0.10% | −32,634−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 789,856 | $72.7M | 0.34% | +55,968+7.6% | Added |
| U S Global Investors Inc | 763,248 | $70.2M | 4.55% | −86,225−10.2% | Reduced |
| State Street Corp | 614,588 | $56.5M | 0.00% | −60,272−8.9% | Reduced |
| Dimensional Fund Advisors LP | 549,490 | $50.5M | 0.02% | +188,649+52.3% | Added |
| Macquarie Group Ltd | 507,721 | $46.7M | 0.06% | +10,083+2.0% | Added |
| Franklin Resources Inc | 499,310 | $45.9M | 0.02% | +4,542+0.9% | Added |
| Geneva Capital Management LLC | 369,060 | $33.9M | 0.69% | +12,061+3.4% | Added |
| Geode Capital Management, LLC | 314,482 | $28.9M | 0.00% | +8,542+2.8% | Added |
| Price T Rowe Associates Inc | 311,406 | $28.6M | 0.00% | +8,603+2.8% | Added |
| Par Capital Management Inc | 300,000 | $27.6M | 1.02% | −25,000−7.7% | Reduced |
| Morgan Stanley | 243,910 | $22.4M | 0.00% | +18,182+8.1% | Added |
| Fort Washington Investment Advisors Inc | 242,707 | $22.3M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 222,949 | $20.5M | 0.05% | −63,363−22.1% | Reduced |
| GW&K Investment Management, LLC | 214,460 | $19.7M | 0.19% | +21,636+11.2% | Added |
| American Century Companies Inc | 190,167 | $17.0M | 0.01% | +30,787+19.3% | Added |
| Bank of America Corp | 177,566 | $16.3M | 0.00% | +21,407+13.7% | Added |
| Bank of New York Mellon Corp | 168,204 | $15.5M | 0.00% | +2,956+1.8% | Added |
| Northern Trust Corp | 153,523 | $14.1M | 0.00% | +348+0.2% | Added |
| NFJ Investment Group, LLC | 143,681 | $13.2M | 0.35% | −23,534−14.1% | Reduced |
| Brandywine Global Investment Management, LLC | 125,164 | $11.5M | 0.09% | +36,262+40.8% | Added |
| Mountain Lake Investment Management LLC | 119,500 | $11.0M | 10.03% | +1,000+0.8% | Added |
| Charles Schwab Investment Management Inc | 118,494 | $10.9M | 0.00% | −25,291−17.6% | Reduced |
| Bridgeway Capital Management, LLC | 118,240 | $10.9M | 0.29% | −2,660−2.2% | Reduced |
| Rheos Capital Works Inc. | 99,700 | $9.17M | 0.51% | +64,500+183.2% | Added |
| Segall Bryant & Hamill, LLC | 97,264 | $8.95M | 0.10% | +25,652+35.8% | Added |
| Principal Financial Group Inc | 94,380 | $8.68M | 0.01% | −1,450−1.5% | Reduced |
| Great Lakes Advisors, LLC | 91,545 | $8.42M | 0.08% | +91,545 | New |
| Capital Investment Services of America, Inc. | 90,401 | $8.32M | 1.00% | +25,190+38.6% | Added |
| Owls Nest Partners IA, LLC | 73,000 | $6.71M | 2.41% | +19,500+36.4% | Added |
| Polar Asset Management Partners Inc. | 72,500 | $6.67M | 0.12% | +72,500 | New |
| Invesco Ltd. | 66,762 | $6.14M | 0.00% | +131+0.2% | Added |
| First Eagle Investment Management, LLC | 65,397 | $6.02M | 0.02% | −7,605−10.4% | Reduced |
| Ameriprise Financial Inc | 59,712 | $5.49M | 0.00% | −103−0.2% | Reduced |
| Royce & Associates LP | 53,725 | $4.94M | 0.05% | +10,900+25.5% | Added |
| Nuveen Asset Management, LLC | 53,103 | $4.88M | 0.00% | −3,207−5.7% | Reduced |
| Rhumbline Advisers | 52,958 | $4.87M | 0.01% | +1,863+3.6% | Added |
| Goldman Sachs Group Inc | 48,907 | $4.50M | 0.00% | +1,651+3.5% | Added |
| Primecap Management Co | 44,050 | $4.05M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,256 | $3.33M | 0.00% | −589−1.6% | Reduced |
| First Trust Advisors LP | 34,536 | $3.18M | 0.00% | −205−0.6% | Reduced |
| Susquehanna International Group, LLP | 34,232 | $3.15M | 0.00% | +34,232 | New |
| State of Wisconsin Investment Board | 33,635 | $3.09M | 0.01% | −5,031−13.0% | Reduced |
| Oldfield Partners LLP | 32,800 | $3.02M | 0.48% | −4,600−12.3% | Reduced |
| Trexquant Investment LP | 31,026 | $2.85M | 0.08% | +31,026 | New |
| Norges Bank | 30,291 | $2.79M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 27,506 | $2.53M | 0.02% | −821−2.9% | Reduced |
| Man Group plc | – | $2.45M | 0.01% | – | – |
| First Pacific Advisors, LP | 24,810 | $2.28M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 24,057 | $2.21M | 0.10% | +24,057 | New |
| JPMorgan Chase & Co | 23,767 | $2.19M | 0.00% | +7,019+41.9% | Added |
| TD Asset Management Inc | 23,418 | $2.15M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 20,154 | $1.85M | 0.00% | +207+1.0% | Added |
| Alliancebernstein L.P. | 19,913 | $1.83M | 0.00% | −2,308−10.4% | Reduced |
| Citadel Advisors LLC | 19,546 | $1.80M | 0.00% | +19,546 | New |
| FMR LLC | 17,650 | $1.62M | 0.00% | +1,150+7.0% | Added |
| Renaissance Technologies LLC | 17,100 | $1.57M | 0.00% | −28,300−62.3% | Reduced |
| Deutsche Bank AG | 16,855 | $1.55M | 0.00% | +3,065+22.2% | Added |
| Citigroup Inc | 16,576 | $1.52M | 0.00% | −2,641−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,559 | $1.52M | 0.01% | −178−1.1% | Reduced |
| Holocene Advisors, LP | 16,426 | $1.51M | 0.01% | −10,262−38.5% | Reduced |
| Millennium Management LLC | 16,156 | $1.49M | 0.00% | +9,567+145.2% | Added |
| Thrivent Financial for Lutherans | 15,499 | $1.43M | 0.00% | −543−3.4% | Reduced |
| Prudential Financial Inc | 15,385 | $1.42M | 0.00% | −350−2.2% | Reduced |
| UBS Group AG | 14,582 | $1.34M | 0.00% | +4,849+49.8% | Added |
| Great West Life Assurance Co | 14,167 | $1.30M | 0.00% | −967−6.4% | Reduced |
| Federated Hermes, Inc. | 14,071 | $1.29M | 0.00% | −18,796−57.2% | Reduced |
| Texas Permanent School Fund | 13,975 | $1.29M | 0.01% | +3,493+33.3% | Added |
| SEI Investments Co | 13,856 | $1.27M | 0.00% | +5,834+72.7% | Added |
| Barclays PLC | 13,517 | $1.24M | 0.00% | −2,018−13.0% | Reduced |
| Janney Montgomery Scott LLC | 13,291 | $1.22M | 0.00% | +1,370+11.5% | Added |
| Ergoteles LLC | 13,276 | $1.22M | 0.05% | +13,276 | New |
| Squarepoint Ops LLC | 13,274 | $1.22M | 0.01% | +2,417+22.3% | Added |
| Occudo Quantitative Strategies LP | 12,835 | $1.18M | 0.11% | +6,145+91.9% | Added |
| Greenland Capital Management LP | 12,000 | $1.10M | 0.13% | −500−4.0% | Reduced |
| Alpha DNA Investment Management LLC | 11,867 | $1.09M | 0.56% | +11,867 | New |
| State of Alaska, Department of Revenue | 10,709 | $985.0K | 0.01% | −181−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,614 | $976.3K | 0.00% | +6,466+155.9% | Added |
| D. E. Shaw & Co., Inc. | 10,014 | $921.1K | 0.00% | −16,425−62.1% | Reduced |
| Swiss National Bank | 9,928 | $913.2K | 0.00% | −800−7.5% | Reduced |
| California State Teachers Retirement System | 9,898 | $910.4K | 0.00% | −413−4.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,336 | $859.0K | 0.36% | +9,336 | New |
| Yousif Capital Management, LLC | 8,820 | $811.3K | 0.01% | −1,075−10.9% | Reduced |
| State of Tennessee, Treasury Department | 8,818 | $811.1K | 0.00% | −1,985−18.4% | Reduced |
| American International Group, Inc. | 8,588 | $789.9K | 0.01% | +39+0.5% | Added |
| MetLife Investment Management | 8,333 | $766.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,200 | $754.2K | 0.00% | −3,334−28.9% | Reduced |
| 180 Wealth Advisors, LLC | 7,905 | $727.1K | 0.17% | +7,905 | New |
| HRT Financial LP | 7,832 | $720.0K | 0.01% | +7,832 | New |
| Engineers Gate Manager LP | 7,797 | $717.2K | 0.03% | +2,405+44.6% | Added |
| Uncommon Cents Investing LLC | 7,568 | $696.1K | 0.25% | −50−0.7% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $671.5K | 0.02% | −100−1.4% | Reduced |
| Bank of Montreal | 6,987 | $644.5K | 0.00% | +553+8.6% | Added |
| Amalgamated Bank | 6,833 | $628.0K | 0.01% | −458−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 6,807 | $626.1K | 0.01% | −21,239−75.7% | Reduced |
| Envestnet Asset Management Inc | 6,603 | $607.3K | 0.00% | +1,487+29.1% | Added |
| Advisor Group Holdings, Inc. | 6,529 | $600.5K | 0.00% | +886+15.7% | Added |
| AE Wealth Management LLC | 6,380 | $586.8K | 0.00% | +6,380 | New |