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Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Allegiant Travel CO changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ALGT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders214236+22
Shares15.3M15.0M−287.8K (−1.9%)
Value$1.41B$1.90B+$484.8M (+34.4%)

New holders (46)

Institutions that held Allegiant Travel CO at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ALGT in Q2 2023
InstitutionSharesValue% of portfolio
Jane Street Group, LLC178,763$22.6M0.03%
Empowered Funds, LLC49,776$6.29M0.22%
EA Series Trust49,776$6.29M0.22%
Oberweis Asset Management Inc30,400$3.84M0.47%
Twinbeech Capital LP20,247$2.56M0.05%
EAM Investors, LLC8,777$1.11M0.21%
Los Angeles Capital Management LLC6,503$821.2K0.00%
Point72 Middle East FZE5,675$716.6K0.04%
Group One Trading, L.P.5,339$674.2K0.03%
Bayesian Capital Management, LP5,300$669.3K0.07%
Wolverine Trading, LLC4,999$624.6K0.01%
Dynamic Technology Lab Private Ltd4,631$585.0K0.07%
State Board of Administration of Florida Retirement System4,490$567.0K0.00%
Commonwealth Equity Services, LLC4,122$521.0K0.00%
Weiss Multi-Strategy Advisers LLC4,103$518.0K0.01%
Centiva Capital, LP4,057$512.3K0.03%
Voloridge Investment Management, LLC3,850$486.2K0.00%
Winton Group Ltd3,830$483.7K0.04%
Headlands Technologies LLC3,250$410.4K0.13%
Two Sigma Securities, LLC3,013$380.5K0.03%
Aigen Investment Management, LP2,757$348.2K0.05%
Stifel Financial Corp2,638$333.1K0.00%
Gotham Asset Management, LLC2,577$325.4K0.01%
Virtu Financial LLC2,297$290.0K0.02%
Verition Fund Management LLC2,211$279.2K0.00%
Handelsbanken Fonder AB2,100$265.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.2,088$263.7K0.00%
JustInvest LLC2,046$258.4K0.01%
Captrust Financial Advisors1,997$252.2K0.00%
International Assets Investment Management, LLC1,916$242.0K0.03%
Janus Henderson Group PLC1,913$241.4K0.00%
Campbell & CO Investment Adviser LLC1,848$233.4K0.04%
Evergreen Capital Management LLC1,779$224.7K0.01%
CIBC Asset Management Inc1,762$222.5K0.00%
Corton Capital Inc.1,746$220.5K0.10%
Guggenheim Capital LLC1,739$219.6K0.00%
Rafferty Asset Management, LLC1,615$203.9K0.00%
PEAK6 Investments LLC567$71.6K0.01%
Castleview Partners, LLC349$44.1K0.04%
Quarry LP189$23.9K0.02%
Point72 Asset Management, L.P.140$17.7K0.00%
Bessemer Group Inc14$2.00K0.00%
Clearview Wealth Advisors LLC10$1.26K0.00%
Meeder Asset Management Inc7$8840.00%
Abound Wealth Management2$2530.00%
Comerica Bank8,358$340.00%

Sold out (24)

Institutions that held Allegiant Travel CO at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ALGT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
NFJ Investment Group, LLC143,681$13.2M
Man Group plc–$2.45M
Renaissance Technologies LLC17,100$1.57M
Squarepoint Ops LLC13,274$1.22M
Occudo Quantitative Strategies LP12,835$1.18M
Greenland Capital Management LP12,000$1.10M
Alpha DNA Investment Management LLC11,867$1.09M
HRT Financial LP7,832$720.0K
AE Wealth Management LLC6,380$586.8K
Qube Research & Technologies Ltd6,096$560.7K
Capula Management Ltd6,080$559.2K
Schonfeld Strategic Advisors LLC4,533$416.9K
Privium Fund Management (UK) Ltd4,547$406.1K
SG Americas Securities, LLC3,316$305.0K
HSBC Holdings PLC2,641$241.8K
Armistice Capital, LLC2,404$221.1K
Belpointe Asset Management LLC244$22.4K
Macroview Investment Management LLC121$11.1K
TCI Wealth Advisors, Inc.120$11.0K
Ameritas Advisory Services, LLC50$5.04K
Ronald Blue Trust, Inc.33$2.00K
Schubert & Co11$1.01K
Steward Financial Group LLC3$0
Cerity Partners LLC204–