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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,358 | $34 | 0.00% | +8,358 | New |
| AdvisorNet Financial, Inc | 2 | $253 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $253 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $253 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 3 | $379 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $379 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4 | $505 | 0.00% | −3−42.9% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $884 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $884 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7 | $884 | 0.00% | +7 | New |
| Migdal Insurance & Financial Holdings Ltd. | 8 | $1.00K | 0.00% | −160−95.2% | Reduced |
| Clearview Wealth Advisors LLC | 10 | $1.26K | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 12 | $1.51K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.64K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 14 | $2.00K | 0.00% | +14 | New |
| IFP Advisors, Inc | 20 | $3.02K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $3.03K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $3.16K | 0.00% | −6−19.4% | Reduced |
| Parkside Financial Bank & Trust | 25 | $3.16K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $3.16K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $3.16K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 29 | $3.66K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 33 | $4.17K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 33 | $4.17K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 37 | $4.67K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $5.18K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $5.68K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $6.31K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 85 | $8.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $10.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 98 | $12.4K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 106 | $13.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $13.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $15.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 124 | $15.7K | 0.01% | +24+24.0% | Added |
| Point72 Asset Management, L.P. | 140 | $17.7K | 0.00% | +140 | New |
| Riverview Trust Co | 179 | $22.6K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 189 | $23.9K | 0.02% | +189 | New |
| Cyrus J. Lawrence, LLC | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $25.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 223 | $28.2K | 0.00% | −33−12.9% | Reduced |
| Allworth Financial LP | 223 | $28.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 270 | $34.1K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 349 | $44.1K | 0.04% | +349 | New |
| Valley National Advisers Inc | 360 | $46.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 388 | $49.0K | 0.00% | −7−1.8% | Reduced |
| CWM, LLC | 411 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 509 | $64.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $64.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 555 | $70.1K | 0.00% | −1,441−72.2% | Reduced |
| PEAK6 Investments LLC | 567 | $71.6K | 0.01% | +567 | New |
| Public Employees Retirement Association of Colorado | 573 | $72.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $77.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 645 | $81.5K | 0.00% | +68+11.8% | Added |
| State of Wyoming | 691 | $87.3K | 0.03% | +193+38.8% | Added |
| Steward Partners Investment Advisory, LLC | 819 | $103.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 838 | $105.8K | 0.00% | +730+675.9% | Added |
| Metropolitan Life Insurance Co | 863 | $109.0K | 0.01% | +43+5.2% | Added |
| Tower Research Capital LLC (TRC) | 936 | $118.2K | 0.00% | −337−26.5% | Reduced |
| US Bancorp | 1,009 | $127.4K | 0.00% | −920−47.7% | Reduced |
| Signaturefd, LLC | 1,151 | $145.3K | 0.00% | −12−1.0% | Reduced |
| KBC Group NV | 1,270 | $160.0K | 0.00% | −70−5.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 10,952 | $161.0K | 0.12% | +9,375+594.5% | Added |
| Ameritas Investment Partners, Inc. | 1,306 | $164.9K | 0.01% | +118+9.9% | Added |
| Quadrant Capital Group LLC | 1,363 | $172.1K | 0.02% | −20−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,372 | $173.3K | 0.00% | +10+0.7% | Added |
| Russell Investments Group, Ltd. | 1,522 | $192.2K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,615 | $203.9K | 0.00% | +1,615 | New |
| Canada Pension Plan Investment Board | 1,700 | $214.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,739 | $219.6K | 0.00% | +1,739 | New |
| Corton Capital Inc. | 1,746 | $220.5K | 0.10% | +1,746 | New |
| Westside Investment Management, Inc. | 1,750 | $221.0K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,762 | $222.5K | 0.00% | +1,762 | New |
| Evergreen Capital Management LLC | 1,779 | $224.7K | 0.01% | +1,779 | New |
| Penserra Capital Management LLC | 1,812 | $228.0K | 0.00% | −724−28.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,848 | $233.4K | 0.04% | +1,848 | New |
| Janus Henderson Group PLC | 1,913 | $241.4K | 0.00% | +1,913 | New |
| International Assets Investment Management, LLC | 1,916 | $242.0K | 0.03% | +1,916 | New |
| UBS Asset Management Americas Inc | 2,634 | $242.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,997 | $252.2K | 0.00% | +1,997 | New |
| Amundi | 1,959 | $252.7K | 0.00% | −220−10.1% | Reduced |
| JustInvest LLC | 2,046 | $258.4K | 0.01% | +2,046 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,088 | $263.7K | 0.00% | +2,088 | New |
| Handelsbanken Fonder AB | 2,100 | $265.0K | 0.00% | +2,100 | New |
| D. E. Shaw & Co., Inc. | 2,185 | $275.9K | 0.00% | −7,829−78.2% | Reduced |
| Verition Fund Management LLC | 2,211 | $279.2K | 0.00% | +2,211 | New |
| SeaCrest Wealth Management, LLC | 2,295 | $289.8K | 0.04% | −20−0.9% | Reduced |
| Virtu Financial LLC | 2,297 | $290.0K | 0.02% | +2,297 | New |
| James Investment Research Inc | 2,416 | $305.1K | 0.04% | −4−0.2% | Reduced |
| Mariner, LLC | 2,425 | $306.2K | 0.00% | −88−3.5% | Reduced |
| ProShare Advisors LLC | 2,467 | $311.5K | 0.00% | +187+8.2% | Added |
| Henshaw Capital LLC | 2,475 | $312.5K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,484 | $313.7K | 0.04% | −471−15.9% | Reduced |
| Royal Bank of Canada | 2,499 | $315.0K | 0.00% | +743+42.3% | Added |
| Gotham Asset Management, LLC | 2,577 | $325.4K | 0.01% | +2,577 | New |
| Stifel Financial Corp | 2,638 | $333.1K | 0.00% | +2,638 | New |