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, Q2 2023
Institutional positions in Allegiant Travel CO as of Jun 30, 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
- 236
- +22 vs. Q1 2023
- Shares held
- 15.0M
- −287.8K (−1.9%) vs. Q1 2023
- Total value
- $1.90B
- +$484.8M (+34.4%) vs. Q1 2023
- New holders
- 46
- 54 more added
- Sold out
- 24
- 83 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,491,434 | $314.6M | 0.01% | −111,587−4.3% | Reduced |
| Vanguard Group Inc | 1,729,419 | $218.4M | 0.01% | −17,351−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,442,378 | $182.1M | 0.12% | −115,153−7.4% | Reduced |
| Diamond Hill Capital Management Inc | 771,178 | $97.4M | 0.44% | −18,678−2.4% | Reduced |
| Dimensional Fund Advisors LP | 652,054 | $82.3M | 0.03% | +102,564+18.7% | Added |
| State Street Corp | 605,890 | $76.5M | 0.00% | −8,698−1.4% | Reduced |
| Macquarie Group Ltd | 513,020 | $64.8M | 0.07% | +5,299+1.0% | Added |
| Franklin Resources Inc | 509,744 | $64.4M | 0.03% | +10,434+2.1% | Added |
| U S Global Investors Inc | 476,680 | $60.2M | 3.57% | −286,568−37.5% | Reduced |
| Geneva Capital Management LLC | 367,893 | $46.5M | 0.92% | −1,167−0.3% | Reduced |
| Geode Capital Management, LLC | 324,385 | $41.0M | 0.00% | +9,903+3.1% | Added |
| Price T Rowe Associates Inc | 317,811 | $40.1M | 0.01% | +6,405+2.1% | Added |
| Millennium Management LLC | 287,614 | $36.3M | 0.04% | +271,458+1,680.2% | Added |
| Par Capital Management Inc | 250,000 | $31.6M | 1.10% | −50,000−16.7% | Reduced |
| Fort Washington Investment Advisors Inc | 242,654 | $30.6M | 0.22% | −530.0% | Reduced |
| Morgan Stanley | 235,805 | $29.8M | 0.00% | −8,105−3.3% | Reduced |
| American Century Companies Inc | 220,408 | $27.8M | 0.02% | +30,241+15.9% | Added |
| GW&K Investment Management, LLC | 212,480 | $26.8M | 0.25% | −1,980−0.9% | Reduced |
| Jane Street Group, LLC | 178,763 | $22.6M | 0.03% | +178,763 | New |
| Bank of New York Mellon Corp | 166,401 | $21.0M | 0.00% | −1,803−1.1% | Reduced |
| Northern Trust Corp | 152,042 | $19.2M | 0.00% | −1,481−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 129,682 | $16.4M | 0.14% | +4,518+3.6% | Added |
| Charles Schwab Investment Management Inc | 121,160 | $15.3M | 0.00% | +2,666+2.2% | Added |
| Bridgeway Capital Management, LLC | 119,976 | $15.2M | 0.36% | +1,736+1.5% | Added |
| Bank of America Corp | 118,278 | $14.9M | 0.00% | −59,288−33.4% | Reduced |
| Mountain Lake Investment Management LLC | 114,500 | $14.5M | 13.30% | −5,000−4.2% | Reduced |
| Marshall Wace, LLP | 100,788 | $12.7M | 0.03% | −122,161−54.8% | Reduced |
| Segall Bryant & Hamill, LLC | 100,411 | $12.7M | 0.13% | +3,147+3.2% | Added |
| Capital Investment Services of America, Inc. | 93,355 | $11.8M | 1.29% | +2,954+3.3% | Added |
| Goldman Sachs Group Inc | 89,607 | $11.3M | 0.00% | +40,700+83.2% | Added |
| Principal Financial Group Inc | 88,998 | $11.2M | 0.01% | −5,382−5.7% | Reduced |
| Susquehanna International Group, LLP | 71,957 | $9.09M | 0.01% | +37,725+110.2% | Added |
| Invesco Ltd. | 68,725 | $8.68M | 0.00% | +1,963+2.9% | Added |
| Owls Nest Partners IA, LLC | 66,900 | $8.45M | 2.59% | −6,100−8.4% | Reduced |
| Rheos Capital Works Inc. | 59,700 | $7.54M | 0.41% | −40,000−40.1% | Reduced |
| First Eagle Investment Management, LLC | 59,314 | $7.49M | 0.02% | −6,083−9.3% | Reduced |
| Ameriprise Financial Inc | 56,870 | $7.18M | 0.00% | −2,842−4.8% | Reduced |
| Rhumbline Advisers | 53,508 | $6.76M | 0.01% | +550+1.0% | Added |
| Empowered Funds, LLC | 49,776 | $6.29M | 0.22% | +49,776 | New |
| EA Series Trust | 49,776 | $6.29M | 0.22% | +49,776 | New |
| Nuveen Asset Management, LLC | 48,680 | $6.15M | 0.00% | −4,423−8.3% | Reduced |
| Royce & Associates LP | 45,525 | $5.75M | 0.06% | −8,200−15.3% | Reduced |
| Trexquant Investment LP | 44,237 | $5.59M | 0.15% | +13,211+42.6% | Added |
| Primecap Management Co | 44,050 | $5.56M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 42,310 | $5.34M | 0.05% | −49,235−53.8% | Reduced |
| Legal & General Group Plc | 36,399 | $4.60M | 0.00% | +143+0.4% | Added |
| State of Wisconsin Investment Board | 31,714 | $4.00M | 0.01% | −1,921−5.7% | Reduced |
| Oberweis Asset Management Inc | 30,400 | $3.84M | 0.47% | +30,400 | New |
| FMR LLC | 29,072 | $3.67M | 0.00% | +11,422+64.7% | Added |
| JPMorgan Chase & Co | 29,012 | $3.66M | 0.00% | +5,245+22.1% | Added |
| Public Sector Pension Investment Board | 27,805 | $3.51M | 0.03% | +299+1.1% | Added |
| Norges Bank | 27,728 | $3.50M | 0.00% | −2,563−8.5% | Reduced |
| First Pacific Advisors, LP | 24,810 | $3.13M | 0.05% | 00.0% | Unchanged |
| Oldfield Partners LLP | 23,700 | $2.99M | 0.46% | −9,100−27.7% | Reduced |
| TD Asset Management Inc | 21,318 | $2.69M | 0.00% | −2,100−9.0% | Reduced |
| Citadel Advisors LLC | 20,703 | $2.61M | 0.00% | +1,157+5.9% | Added |
| Twinbeech Capital LP | 20,247 | $2.56M | 0.05% | +20,247 | New |
| New York State Teachers Retirement System | 20,054 | $2.53M | 0.01% | −100−0.5% | Reduced |
| Alliancebernstein L.P. | 19,913 | $2.51M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,447 | $2.46M | 0.00% | +4,062+26.4% | Added |
| Citigroup Inc | 18,347 | $2.32M | 0.00% | +1,771+10.7% | Added |
| Cubist Systematic Strategies, LLC | 18,148 | $2.29M | 0.03% | +11,341+166.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,707 | $2.24M | 0.02% | +1,148+6.9% | Added |
| Thrivent Financial for Lutherans | 14,985 | $1.89M | 0.00% | −514−3.3% | Reduced |
| Engineers Gate Manager LP | 14,157 | $1.79M | 0.07% | +6,360+81.6% | Added |
| Texas Permanent School Fund | 13,737 | $1.73M | 0.02% | −238−1.7% | Reduced |
| Federated Hermes, Inc. | 13,710 | $1.73M | 0.00% | −361−2.6% | Reduced |
| Algert Global LLC | 13,333 | $1.68M | 0.07% | −10,724−44.6% | Reduced |
| UBS Group AG | 13,158 | $1.66M | 0.00% | −1,424−9.8% | Reduced |
| Great West Life Assurance Co | 13,155 | $1.66M | 0.00% | −1,012−7.1% | Reduced |
| First Trust Advisors LP | 13,133 | $1.66M | 0.00% | −21,403−62.0% | Reduced |
| Deutsche Bank AG | 12,717 | $1.61M | 0.00% | −4,138−24.6% | Reduced |
| Ergoteles LLC | 12,490 | $1.58M | 0.08% | −786−5.9% | Reduced |
| SEI Investments Co | 12,132 | $1.53M | 0.00% | −1,724−12.4% | Reduced |
| Simplex Trading, LLC | 10,642 | $1.34M | 0.06% | +8,195+334.9% | Added |
| Barclays PLC | 10,601 | $1.34M | 0.00% | −2,916−21.6% | Reduced |
| State of Alaska, Department of Revenue | 10,307 | $1.30M | 0.02% | −402−3.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,992 | $1.26M | 0.50% | +656+7.0% | Added |
| Swiss National Bank | 9,928 | $1.25M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,788 | $1.24M | 0.01% | +3,986+68.7% | Added |
| Balyasny Asset Management LLC | 9,258 | $1.17M | 0.00% | +6,706+262.8% | Added |
| California State Teachers Retirement System | 9,246 | $1.17M | 0.00% | −652−6.6% | Reduced |
| EAM Investors, LLC | 8,777 | $1.11M | 0.21% | +8,777 | New |
| American International Group, Inc. | 8,483 | $1.07M | 0.01% | −105−1.2% | Reduced |
| MetLife Investment Management | 8,446 | $1.07M | 0.01% | +113+1.4% | Added |
| Yousif Capital Management, LLC | 8,294 | $1.05M | 0.01% | −526−6.0% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $1.04M | 0.02% | +900+12.3% | Added |
| Wells Fargo & Company | 7,679 | $969.8K | 0.00% | +3,233+72.7% | Added |
| Uncommon Cents Investing LLC | 7,488 | $945.5K | 0.33% | −80−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,438 | $939.2K | 0.00% | +909+13.9% | Added |
| State of Tennessee, Treasury Department | 7,293 | $921.0K | 0.00% | −1,525−17.3% | Reduced |
| New York State Common Retirement Fund | 6,525 | $824.0K | 0.00% | −1,675−20.4% | Reduced |
| Los Angeles Capital Management LLC | 6,503 | $821.2K | 0.00% | +6,503 | New |
| Bank of Montreal | 6,429 | $816.2K | 0.00% | −558−8.0% | Reduced |
| Envestnet Asset Management Inc | 6,429 | $811.8K | 0.00% | −174−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,407 | $809.1K | 0.00% | +113+1.8% | Added |
| Amalgamated Bank | 6,392 | $807.0K | 0.01% | −441−6.5% | Reduced |
| Voya Investment Management LLC | 6,246 | $788.7K | 0.00% | +378+6.4% | Added |
| 180 Wealth Advisors, LLC | 6,060 | $781.7K | 0.17% | −1,845−23.3% | Reduced |
| Maryland State Retirement & Pension System | 6,103 | $770.7K | 0.02% | −195−3.1% | Reduced |