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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,298 | $579.3K | 0.01% | −91−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,294 | $578.9K | 0.00% | +10+0.2% | Added |
| Qube Research & Technologies Ltd | 6,096 | $560.7K | 0.00% | −12,253−66.8% | Reduced |
| Capula Management Ltd | 6,080 | $559.2K | 0.05% | +6,080 | New |
| Victory Capital Management Inc | 6,054 | $556.8K | 0.00% | −1,138−15.8% | Reduced |
| Voya Investment Management LLC | 5,868 | $539.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,802 | $534.0K | 0.01% | +5,802 | New |
| Two Sigma Investments, LP | 5,400 | $496.7K | 0.00% | +5,400 | New |
| Synovus Financial Corp | 5,219 | $480.0K | 0.01% | −107−2.0% | Reduced |
| Two Sigma Advisers, LP | 5,000 | $459.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,988 | $458.8K | 0.01% | −210−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,756 | $438.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,533 | $416.9K | 0.00% | −83,626−94.9% | Reduced |
| Wells Fargo & Company | 4,446 | $409.0K | 0.00% | +3,160+245.7% | Added |
| Privium Fund Management (UK) Ltd | 4,547 | $406.1K | 0.32% | −2,246−33.1% | Reduced |
| Capital Impact Advisors, LLC | 4,412 | $405.8K | 0.50% | 00.0% | Unchanged |
| Raymond James & Associates | 4,410 | $405.6K | 0.00% | −93−2.1% | Reduced |
| Vident Investment Advisory, LLC | 3,998 | $367.7K | 0.01% | +219+5.8% | Added |
| PFS Investments Inc. | 3,974 | $358.0K | 0.01% | +3,974 | New |
| Everence Capital Management Inc | 3,490 | $321.0K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,381 | $311.0K | 0.00% | +3,381 | New |
| SG Americas Securities, LLC | 3,316 | $305.0K | 0.00% | +3,316 | New |
| Mutual of America Capital Management LLC | 3,220 | $296.2K | 0.00% | −57−1.7% | Reduced |
| LPL Financial LLC | 3,204 | $294.7K | 0.00% | +3,204 | New |
| The PNC Financial Services Group, Inc. | 3,109 | $286.0K | 0.00% | −5,938−65.6% | Reduced |
| Commerce Bank | 3,064 | $281.8K | 0.00% | +4+0.1% | Added |
| Credit Suisse AG | 3,033 | $279.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,955 | $271.8K | 0.03% | −524−15.1% | Reduced |
| UBS Asset Management Americas Inc | 2,634 | $242.3K | 0.00% | +2,634 | New |
| HSBC Holdings PLC | 2,641 | $241.8K | 0.00% | −8,562−76.4% | Reduced |
| Balyasny Asset Management LLC | 2,552 | $234.7K | 0.00% | −9,404−78.7% | Reduced |
| Penserra Capital Management LLC | 2,536 | $233.0K | 0.00% | +2,536 | New |
| Mariner, LLC | 2,513 | $231.0K | 0.00% | +2,513 | New |
| Henshaw Capital LLC | 2,475 | $227.7K | 0.01% | +2,475 | New |
| Simplex Trading, LLC | 2,447 | $225.0K | 0.01% | +2,447 | New |
| James Investment Research Inc | 2,420 | $223.0K | 0.03% | +2,420 | New |
| Armistice Capital, LLC | 2,404 | $221.1K | 0.01% | +2,404 | New |
| SeaCrest Wealth Management, LLC | 2,315 | $212.9K | 0.03% | +2,315 | New |
| ProShare Advisors LLC | 2,280 | $209.7K | 0.00% | +2,280 | New |
| Amundi | 2,179 | $190.6K | 0.00% | +2,179 | New |
| GWM Advisors LLC | 1,996 | $183.6K | 0.00% | +1,453+267.6% | Added |
| US Bancorp | 1,929 | $177.4K | 0.00% | +246+14.6% | Added |
| Royal Bank of Canada | 1,756 | $161.0K | 0.00% | −850−32.6% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $161.0K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $156.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,577 | $145.1K | 0.11% | −396−20.1% | Reduced |
| Russell Investments Group, Ltd. | 1,522 | $140.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,383 | $127.2K | 0.01% | +460+49.8% | Added |
| Nisa Investment Advisors, LLC | 1,362 | $125.0K | 0.00% | +400+41.6% | Added |
| KBC Group NV | 1,340 | $123.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,273 | $117.0K | 0.00% | +326+34.4% | Added |
| Ameritas Investment Partners, Inc. | 1,188 | $109.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,163 | $107.0K | 0.00% | +208+21.8% | Added |
| Metropolitan Life Insurance Co | 820 | $75.4K | 0.00% | −158−16.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $75.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $56.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 577 | $53.1K | 0.00% | +471+444.3% | Added |
| Public Employees Retirement Association of Colorado | 573 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $47.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 509 | $46.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 498 | $45.8K | 0.01% | +27+5.7% | Added |
| CWM, LLC | 411 | $38.0K | 0.00% | −140−25.4% | Reduced |
| Fifth Third Bancorp | 395 | $36.3K | 0.00% | +81+25.8% | Added |
| Valley National Advisers Inc | 360 | $36.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 270 | $24.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 256 | $23.5K | 0.00% | +65+34.0% | Added |
| Belpointe Asset Management LLC | 244 | $22.4K | 0.00% | −12−4.7% | Reduced |
| Allworth Financial LP | 223 | $20.5K | 0.00% | +12+5.7% | Added |
| Huntington National Bank | 201 | $18.5K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 179 | $16.5K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 168 | $15.0K | 0.00% | −16−8.7% | Reduced |
| Macroview Investment Management LLC | 121 | $11.1K | 0.02% | +121 | New |
| Lindbrook Capital, LLC | 120 | $11.0K | 0.00% | −25−17.2% | Reduced |
| TCI Wealth Advisors, Inc. | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 108 | $9.93K | 0.00% | −594−84.6% | Reduced |
| Parallel Advisors, LLC | 106 | $9.75K | 0.00% | +24+29.3% | Added |
| Proequities, Inc. | 106 | $9.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 100 | $9.14K | 0.00% | +43+75.4% | Added |
| Washington Trust Advisors, Inc. | 98 | $9.02K | 0.00% | +18+22.5% | Added |
| Benjamin Edwards Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 85 | $7.82K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $7.45K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 76 | $6.99K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $5.04K | 0.00% | +50 | New |
| Bogart Wealth, LLC | 50 | $4.60K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $4.14K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $3.77K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 37 | $3.40K | 0.00% | +7+23.3% | Added |
| Red Tortoise LLC | 33 | $3.04K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $3.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $3.02K | 0.00% | −48−70.6% | Reduced |
| Bell Investment Advisors, Inc | 31 | $2.85K | 0.00% | −9−22.5% | Reduced |
| Park Place Capital Corp | 29 | $2.67K | 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 |
| Prestige Wealth Management Group LLC | 24 | $2.21K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33 | $2.00K | 0.00% | +22+200.0% | Added |
| Massmutual Trust Co FSB | 13 | $1.20K | 0.00% | 00.0% | Unchanged |