Allegiant Travel CO

ALGT

Exchange: Nasdaq
Industry: Air Transportation, Scheduled
SEC CIK: 0001362468

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Allegiant Travel CO changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of ALGT: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	200	1	214	+15
Shares	15.3M	9.24K	15.3M	+54.0K (+0.4%)
Value	$1.04B	$746.0K	$1.41B	+$373.1M (+35.9%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Allegiant Travel CO at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ALGT in Q1 2023
Institution	Shares	Value	% of portfolio
Great Lakes Advisors, LLC	91,545	$8.42M	0.08%
Polar Asset Management Partners Inc.	72,500	$6.67M	0.12%
Susquehanna International Group, LLP	34,232	$3.15M	0.00%
Trexquant Investment LP	31,026	$2.85M	0.08%
Algert Global LLC	24,057	$2.21M	0.10%
Citadel Advisors LLC	19,546	$1.80M	0.00%
Ergoteles LLC	13,276	$1.22M	0.05%
Alpha DNA Investment Management LLC	11,867	$1.09M	0.56%
Jackson Creek Investment Advisors LLC	9,336	$859.0K	0.36%
180 Wealth Advisors, LLC	7,905	$727.1K	0.17%
HRT Financial LP	7,832	$720.0K	0.01%
AE Wealth Management LLC	6,380	$586.8K	0.00%
Capula Management Ltd	6,080	$559.2K	0.05%
ExodusPoint Capital Management, LP	5,802	$534.0K	0.01%
Two Sigma Investments, LP	5,400	$496.7K	0.00%
PFS Investments Inc.	3,974	$358.0K	0.01%
CI Private Wealth, LLC	3,381	$311.0K	0.00%
SG Americas Securities, LLC	3,316	$305.0K	0.00%
LPL Financial LLC	3,204	$294.7K	0.00%
UBS Asset Management Americas Inc	2,634	$242.3K	0.00%
Penserra Capital Management LLC	2,536	$233.0K	0.00%
Mariner, LLC	2,513	$231.0K	0.00%
Henshaw Capital LLC	2,475	$227.7K	0.01%
Simplex Trading, LLC	2,447	$225.0K	0.01%
James Investment Research Inc	2,420	$223.0K	0.03%
Armistice Capital, LLC	2,404	$221.1K	0.01%
SeaCrest Wealth Management, LLC	2,315	$212.9K	0.03%
ProShare Advisors LLC	2,280	$209.7K	0.00%
Amundi	2,179	$190.6K	0.00%
Macroview Investment Management LLC	121	$11.1K	0.02%
Ameritas Advisory Services, LLC	50	$5.04K	0.00%
Pacific Center for Financial Services	25	$2.30K	0.00%
Carolinas Wealth Consulting LLC	7	$644	0.00%
AdvisorNet Financial, Inc	2	$184	0.00%
Cerity Partners LLC	204	–	–

Sold out (20)

Institutions that held Allegiant Travel CO at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ALGT in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Royal London Asset Management Ltd	188,333	$12.8M
Broad Run Investment Management, LLC	41,226	$2.80M
Tudor Investment Corp Et Al	12,895	$877.0K
Duality Advisers, LP	5,239	$356.2K
Two Sigma Securities, LLC	5,165	$351.2K
Acrisure Capital Management, LLC	4,617	$313.9K
New York Life Investment Management LLC	3,495	$237.6K
Winton Group Ltd	3,455	$234.9K
FORA Capital, LLC	3,298	$224.2K
Aristides Capital LLC	3,214	$218.5K
Walleye Capital LLC	2,955	$200.9K
Aquatic Capital Management LLC	1,700	$116.0K
Clear Street Markets LLC	500	$34.0K
STRS Ohio	500	$33.0K
Quarry LP	331	$22.5K
Money Concepts Capital Corp	252	$17.1K
Global Retirement Partners, LLC	200	$13.6K
Sutton Wealth Advisors Inc.	168	$11.4K
Public Employees Retirement System of Ohio	115	$8.00K
Freedom Wealth Alliance, LLC	75	$5.10K

Not filed for Q1 2023 yet (1)

Institutions that held Allegiant Travel CO at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALGT in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Comerica Bank	9,240	$746.0K