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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Farther Finance Advisors, LLC | 2 | $184 | 0.00% | −2−50.0% | Reduced |
| AdvisorNet Financial, Inc | 2 | $184 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 3 | $276 | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 3 | $276 | 0.00% | +1+50.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $644 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $644 | 0.00% | +2+40.0% | Added |
| Carolinas Wealth Consulting LLC | 7 | $644 | 0.00% | +7 | New |
| Schubert & Co | 11 | $1.01K | 0.00% | +6+120.0% | Added |
| Farmers & Merchants Investments Inc | 12 | $1.10K | 0.00% | +2+20.0% | Added |
| Baker Avenue Asset Management, LP | 12 | $1.10K | 0.00% | +5+71.4% | Added |
| Massmutual Trust Co FSB | 13 | $1.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33 | $2.00K | 0.00% | +22+200.0% | Added |
| Prestige Wealth Management Group LLC | 24 | $2.21K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $2.30K | 0.00% | −41−62.1% | Reduced |
| Glassman Wealth Services | 25 | $2.30K | 0.00% | −35−58.3% | Reduced |
| Pacific Center for Financial Services | 25 | $2.30K | 0.00% | +25 | New |
| Park Place Capital Corp | 29 | $2.67K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $2.85K | 0.00% | −9−22.5% | Reduced |
| IFP Advisors, Inc | 20 | $3.02K | 0.00% | −48−70.6% | Reduced |
| Red Tortoise LLC | 33 | $3.04K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 37 | $3.40K | 0.00% | +7+23.3% | Added |
| Larson Financial Group LLC | 41 | $3.77K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $4.14K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $4.60K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $5.04K | 0.00% | +50 | New |
| Montag A & Associates Inc | 76 | $6.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $7.45K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 85 | $7.82K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 98 | $9.02K | 0.00% | +18+22.5% | Added |
| Versant Capital Management, Inc | 100 | $9.14K | 0.00% | +43+75.4% | Added |
| Proequities, Inc. | 106 | $9.75K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $9.75K | 0.00% | +24+29.3% | Added |
| Allspring Global Investments Holdings, LLC | 108 | $9.93K | 0.00% | −594−84.6% | Reduced |
| Lindbrook Capital, LLC | 120 | $11.0K | 0.00% | −25−17.2% | Reduced |
| TCI Wealth Advisors, Inc. | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 121 | $11.1K | 0.02% | +121 | New |
| Migdal Insurance & Financial Holdings Ltd. | 168 | $15.0K | 0.00% | −16−8.7% | Reduced |
| Riverview Trust Co | 179 | $16.5K | 0.02% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $18.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $20.5K | 0.00% | +12+5.7% | Added |
| Belpointe Asset Management LLC | 244 | $22.4K | 0.00% | −12−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 256 | $23.5K | 0.00% | +65+34.0% | Added |
| Assetmark, Inc | 270 | $24.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 360 | $36.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 395 | $36.3K | 0.00% | +81+25.8% | Added |
| CWM, LLC | 411 | $38.0K | 0.00% | −140−25.4% | Reduced |
| State of Wyoming | 498 | $45.8K | 0.01% | +27+5.7% | Added |
| Harbor Investment Advisory, LLC | 509 | $46.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $47.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 577 | $53.1K | 0.00% | +471+444.3% | Added |
| Capital Analysts, LLC | 611 | $56.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 819 | $75.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 820 | $75.4K | 0.00% | −158−16.2% | Reduced |
| Signaturefd, LLC | 1,163 | $107.0K | 0.00% | +208+21.8% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $109.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,273 | $117.0K | 0.00% | +326+34.4% | Added |
| KBC Group NV | 1,340 | $123.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,362 | $125.0K | 0.00% | +400+41.6% | Added |
| Quadrant Capital Group LLC | 1,383 | $127.2K | 0.01% | +460+49.8% | Added |
| Russell Investments Group, Ltd. | 1,522 | $140.0K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,577 | $145.1K | 0.11% | −396−20.1% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $156.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,750 | $161.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,756 | $161.0K | 0.00% | −850−32.6% | Reduced |
| US Bancorp | 1,929 | $177.4K | 0.00% | +246+14.6% | Added |
| GWM Advisors LLC | 1,996 | $183.6K | 0.00% | +1,453+267.6% | Added |
| Amundi | 2,179 | $190.6K | 0.00% | +2,179 | New |
| ProShare Advisors LLC | 2,280 | $209.7K | 0.00% | +2,280 | New |
| SeaCrest Wealth Management, LLC | 2,315 | $212.9K | 0.03% | +2,315 | New |
| Armistice Capital, LLC | 2,404 | $221.1K | 0.01% | +2,404 | New |
| James Investment Research Inc | 2,420 | $223.0K | 0.03% | +2,420 | New |
| Simplex Trading, LLC | 2,447 | $225.0K | 0.01% | +2,447 | New |
| Henshaw Capital LLC | 2,475 | $227.7K | 0.01% | +2,475 | New |
| Mariner, LLC | 2,513 | $231.0K | 0.00% | +2,513 | New |
| Penserra Capital Management LLC | 2,536 | $233.0K | 0.00% | +2,536 | New |
| Balyasny Asset Management LLC | 2,552 | $234.7K | 0.00% | −9,404−78.7% | Reduced |
| HSBC Holdings PLC | 2,641 | $241.8K | 0.00% | −8,562−76.4% | Reduced |
| UBS Asset Management Americas Inc | 2,634 | $242.3K | 0.00% | +2,634 | New |
| CWM Advisors, LLC | 2,955 | $271.8K | 0.03% | −524−15.1% | Reduced |
| Credit Suisse AG | 3,033 | $279.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,064 | $281.8K | 0.00% | +4+0.1% | Added |
| The PNC Financial Services Group, Inc. | 3,109 | $286.0K | 0.00% | −5,938−65.6% | Reduced |
| LPL Financial LLC | 3,204 | $294.7K | 0.00% | +3,204 | New |
| Mutual of America Capital Management LLC | 3,220 | $296.2K | 0.00% | −57−1.7% | Reduced |
| SG Americas Securities, LLC | 3,316 | $305.0K | 0.00% | +3,316 | New |
| CI Private Wealth, LLC | 3,381 | $311.0K | 0.00% | +3,381 | New |
| Everence Capital Management Inc | 3,490 | $321.0K | 0.03% | 00.0% | Unchanged |
| PFS Investments Inc. | 3,974 | $358.0K | 0.01% | +3,974 | New |
| Vident Investment Advisory, LLC | 3,998 | $367.7K | 0.01% | +219+5.8% | Added |
| Raymond James & Associates | 4,410 | $405.6K | 0.00% | −93−2.1% | Reduced |
| Capital Impact Advisors, LLC | 4,412 | $405.8K | 0.50% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 4,547 | $406.1K | 0.32% | −2,246−33.1% | Reduced |
| Wells Fargo & Company | 4,446 | $409.0K | 0.00% | +3,160+245.7% | Added |