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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,533 | $416.9K | 0.00% | −83,626−94.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,756 | $438.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,988 | $458.8K | 0.01% | −210−4.0% | Reduced |
| Two Sigma Advisers, LP | 5,000 | $459.9K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 5,219 | $480.0K | 0.01% | −107−2.0% | Reduced |
| Two Sigma Investments, LP | 5,400 | $496.7K | 0.00% | +5,400 | New |
| ExodusPoint Capital Management, LP | 5,802 | $534.0K | 0.01% | +5,802 | New |
| Voya Investment Management LLC | 5,868 | $539.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,054 | $556.8K | 0.00% | −1,138−15.8% | Reduced |
| Capula Management Ltd | 6,080 | $559.2K | 0.05% | +6,080 | New |
| Qube Research & Technologies Ltd | 6,096 | $560.7K | 0.00% | −12,253−66.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,294 | $578.9K | 0.00% | +10+0.2% | Added |
| Maryland State Retirement & Pension System | 6,298 | $579.3K | 0.01% | −91−1.4% | Reduced |
| AE Wealth Management LLC | 6,380 | $586.8K | 0.00% | +6,380 | New |
| Advisor Group Holdings, Inc. | 6,529 | $600.5K | 0.00% | +886+15.7% | Added |
| Envestnet Asset Management Inc | 6,603 | $607.3K | 0.00% | +1,487+29.1% | Added |
| Cubist Systematic Strategies, LLC | 6,807 | $626.1K | 0.01% | −21,239−75.7% | Reduced |
| Amalgamated Bank | 6,833 | $628.0K | 0.01% | −458−6.3% | Reduced |
| Bank of Montreal | 6,987 | $644.5K | 0.00% | +553+8.6% | Added |
| Louisiana State Employees Retirement System | 7,300 | $671.5K | 0.02% | −100−1.4% | Reduced |
| Uncommon Cents Investing LLC | 7,568 | $696.1K | 0.25% | −50−0.7% | Reduced |
| Engineers Gate Manager LP | 7,797 | $717.2K | 0.03% | +2,405+44.6% | Added |
| HRT Financial LP | 7,832 | $720.0K | 0.01% | +7,832 | New |
| 180 Wealth Advisors, LLC | 7,905 | $727.1K | 0.17% | +7,905 | New |
| New York State Common Retirement Fund | 8,200 | $754.2K | 0.00% | −3,334−28.9% | Reduced |
| MetLife Investment Management | 8,333 | $766.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,588 | $789.9K | 0.01% | +39+0.5% | Added |
| State of Tennessee, Treasury Department | 8,818 | $811.1K | 0.00% | −1,985−18.4% | Reduced |
| Yousif Capital Management, LLC | 8,820 | $811.3K | 0.01% | −1,075−10.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,336 | $859.0K | 0.36% | +9,336 | New |
| California State Teachers Retirement System | 9,898 | $910.4K | 0.00% | −413−4.0% | Reduced |
| Swiss National Bank | 9,928 | $913.2K | 0.00% | −800−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,014 | $921.1K | 0.00% | −16,425−62.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,614 | $976.3K | 0.00% | +6,466+155.9% | Added |
| State of Alaska, Department of Revenue | 10,709 | $985.0K | 0.01% | −181−1.7% | Reduced |
| Alpha DNA Investment Management LLC | 11,867 | $1.09M | 0.56% | +11,867 | New |
| Greenland Capital Management LP | 12,000 | $1.10M | 0.13% | −500−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 12,835 | $1.18M | 0.11% | +6,145+91.9% | Added |
| Squarepoint Ops LLC | 13,274 | $1.22M | 0.01% | +2,417+22.3% | Added |
| Ergoteles LLC | 13,276 | $1.22M | 0.05% | +13,276 | New |
| Janney Montgomery Scott LLC | 13,291 | $1.22M | 0.00% | +1,370+11.5% | Added |
| Barclays PLC | 13,517 | $1.24M | 0.00% | −2,018−13.0% | Reduced |
| SEI Investments Co | 13,856 | $1.27M | 0.00% | +5,834+72.7% | Added |
| Texas Permanent School Fund | 13,975 | $1.29M | 0.01% | +3,493+33.3% | Added |
| Federated Hermes, Inc. | 14,071 | $1.29M | 0.00% | −18,796−57.2% | Reduced |
| Great West Life Assurance Co | 14,167 | $1.30M | 0.00% | −967−6.4% | Reduced |
| UBS Group AG | 14,582 | $1.34M | 0.00% | +4,849+49.8% | Added |
| Prudential Financial Inc | 15,385 | $1.42M | 0.00% | −350−2.2% | Reduced |
| Thrivent Financial for Lutherans | 15,499 | $1.43M | 0.00% | −543−3.4% | Reduced |
| Millennium Management LLC | 16,156 | $1.49M | 0.00% | +9,567+145.2% | Added |
| Holocene Advisors, LP | 16,426 | $1.51M | 0.01% | −10,262−38.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,559 | $1.52M | 0.01% | −178−1.1% | Reduced |
| Citigroup Inc | 16,576 | $1.52M | 0.00% | −2,641−13.7% | Reduced |
| Deutsche Bank AG | 16,855 | $1.55M | 0.00% | +3,065+22.2% | Added |
| Renaissance Technologies LLC | 17,100 | $1.57M | 0.00% | −28,300−62.3% | Reduced |
| FMR LLC | 17,650 | $1.62M | 0.00% | +1,150+7.0% | Added |
| Citadel Advisors LLC | 19,546 | $1.80M | 0.00% | +19,546 | New |
| Alliancebernstein L.P. | 19,913 | $1.83M | 0.00% | −2,308−10.4% | Reduced |
| New York State Teachers Retirement System | 20,154 | $1.85M | 0.00% | +207+1.0% | Added |
| TD Asset Management Inc | 23,418 | $2.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,767 | $2.19M | 0.00% | +7,019+41.9% | Added |
| Algert Global LLC | 24,057 | $2.21M | 0.10% | +24,057 | New |
| First Pacific Advisors, LP | 24,810 | $2.28M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $2.45M | 0.01% | – | – |
| Public Sector Pension Investment Board | 27,506 | $2.53M | 0.02% | −821−2.9% | Reduced |
| Norges Bank | 30,291 | $2.79M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 31,026 | $2.85M | 0.08% | +31,026 | New |
| Oldfield Partners LLP | 32,800 | $3.02M | 0.48% | −4,600−12.3% | Reduced |
| State of Wisconsin Investment Board | 33,635 | $3.09M | 0.01% | −5,031−13.0% | Reduced |
| Susquehanna International Group, LLP | 34,232 | $3.15M | 0.00% | +34,232 | New |
| First Trust Advisors LP | 34,536 | $3.18M | 0.00% | −205−0.6% | Reduced |
| Legal & General Group Plc | 36,256 | $3.33M | 0.00% | −589−1.6% | Reduced |
| Primecap Management Co | 44,050 | $4.05M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,907 | $4.50M | 0.00% | +1,651+3.5% | Added |
| Rhumbline Advisers | 52,958 | $4.87M | 0.01% | +1,863+3.6% | Added |
| Nuveen Asset Management, LLC | 53,103 | $4.88M | 0.00% | −3,207−5.7% | Reduced |
| Royce & Associates LP | 53,725 | $4.94M | 0.05% | +10,900+25.5% | Added |
| Ameriprise Financial Inc | 59,712 | $5.49M | 0.00% | −103−0.2% | Reduced |
| First Eagle Investment Management, LLC | 65,397 | $6.02M | 0.02% | −7,605−10.4% | Reduced |
| Invesco Ltd. | 66,762 | $6.14M | 0.00% | +131+0.2% | Added |
| Polar Asset Management Partners Inc. | 72,500 | $6.67M | 0.12% | +72,500 | New |
| Owls Nest Partners IA, LLC | 73,000 | $6.71M | 2.41% | +19,500+36.4% | Added |
| Capital Investment Services of America, Inc. | 90,401 | $8.32M | 1.00% | +25,190+38.6% | Added |
| Great Lakes Advisors, LLC | 91,545 | $8.42M | 0.08% | +91,545 | New |
| Principal Financial Group Inc | 94,380 | $8.68M | 0.01% | −1,450−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 97,264 | $8.95M | 0.10% | +25,652+35.8% | Added |
| Rheos Capital Works Inc. | 99,700 | $9.17M | 0.51% | +64,500+183.2% | Added |
| Bridgeway Capital Management, LLC | 118,240 | $10.9M | 0.29% | −2,660−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 118,494 | $10.9M | 0.00% | −25,291−17.6% | Reduced |
| Mountain Lake Investment Management LLC | 119,500 | $11.0M | 10.03% | +1,000+0.8% | Added |
| Brandywine Global Investment Management, LLC | 125,164 | $11.5M | 0.09% | +36,262+40.8% | Added |
| NFJ Investment Group, LLC | 143,681 | $13.2M | 0.35% | −23,534−14.1% | Reduced |
| Northern Trust Corp | 153,523 | $14.1M | 0.00% | +348+0.2% | Added |
| Bank of New York Mellon Corp | 168,204 | $15.5M | 0.00% | +2,956+1.8% | Added |
| Bank of America Corp | 177,566 | $16.3M | 0.00% | +21,407+13.7% | Added |
| American Century Companies Inc | 190,167 | $17.0M | 0.01% | +30,787+19.3% | Added |
| GW&K Investment Management, LLC | 214,460 | $19.7M | 0.19% | +21,636+11.2% | Added |
| Marshall Wace, LLP | 222,949 | $20.5M | 0.05% | −63,363−22.1% | Reduced |
| Fort Washington Investment Advisors Inc | 242,707 | $22.3M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 243,910 | $22.4M | 0.00% | +18,182+8.1% | Added |