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 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 300,000 | $27.6M | 1.02% | −25,000−7.7% | Reduced |
| Price T Rowe Associates Inc | 311,406 | $28.6M | 0.00% | +8,603+2.8% | Added |
| Geode Capital Management, LLC | 314,482 | $28.9M | 0.00% | +8,542+2.8% | Added |
| Geneva Capital Management LLC | 369,060 | $33.9M | 0.69% | +12,061+3.4% | Added |
| Franklin Resources Inc | 499,310 | $45.9M | 0.02% | +4,542+0.9% | Added |
| Macquarie Group Ltd | 507,721 | $46.7M | 0.06% | +10,083+2.0% | Added |
| Dimensional Fund Advisors LP | 549,490 | $50.5M | 0.02% | +188,649+52.3% | Added |
| State Street Corp | 614,588 | $56.5M | 0.00% | −60,272−8.9% | Reduced |
| U S Global Investors Inc | 763,248 | $70.2M | 4.55% | −86,225−10.2% | Reduced |
| Diamond Hill Capital Management Inc | 789,856 | $72.7M | 0.34% | +55,968+7.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,557,531 | $143.3M | 0.10% | −32,634−2.1% | Reduced |
| Vanguard Group Inc | 1,746,770 | $160.7M | 0.00% | +9,241+0.5% | Added |
| BlackRock Inc. | 2,603,021 | $239.4M | 0.01% | −98,602−3.6% | Reduced |
| Cerity Partners LLC | 204 | – | – | +204 | New |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −188,333−100.0% | Sold out |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −41,226−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |