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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 3,490 | $340.0K | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,706 | $341.7K | 0.01% | −69,794−96.3% | Reduced |
| Vident Investment Advisory, LLC | 2,744 | $346.5K | 0.01% | −1,254−31.4% | Reduced |
| Aigen Investment Management, LP | 2,757 | $348.2K | 0.05% | +2,757 | New |
| Two Sigma Securities, LLC | 3,013 | $380.5K | 0.03% | +3,013 | New |
| Commerce Bank | 3,024 | $381.9K | 0.00% | −40−1.3% | Reduced |
| Mutual of America Capital Management LLC | 3,061 | $386.5K | 0.00% | −159−4.9% | Reduced |
| Capital Impact Advisors, LLC | 3,112 | $393.0K | 0.43% | −1,300−29.5% | Reduced |
| LPL Financial LLC | 3,167 | $400.0K | 0.00% | −37−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,250 | $410.4K | 0.00% | +141+4.5% | Added |
| Headlands Technologies LLC | 3,250 | $410.4K | 0.13% | +3,250 | New |
| Credit Suisse AG | 3,607 | $455.5K | 0.00% | +574+18.9% | Added |
| Winton Group Ltd | 3,830 | $483.7K | 0.04% | +3,830 | New |
| Voloridge Investment Management, LLC | 3,850 | $486.2K | 0.00% | +3,850 | New |
| Raymond James & Associates | 4,036 | $509.7K | 0.00% | −374−8.5% | Reduced |
| Centiva Capital, LP | 4,057 | $512.3K | 0.03% | +4,057 | New |
| Weiss Multi-Strategy Advisers LLC | 4,103 | $518.0K | 0.01% | +4,103 | New |
| Commonwealth Equity Services, LLC | 4,122 | $521.0K | 0.00% | +4,122 | New |
| PFS Investments Inc. | 4,266 | $539.0K | 0.01% | +292+7.3% | Added |
| Janney Montgomery Scott LLC | 4,357 | $550.0K | 0.00% | −8,934−67.2% | Reduced |
| Victory Capital Management Inc | 4,425 | $558.8K | 0.00% | −1,629−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,490 | $567.0K | 0.00% | +4,490 | New |
| Two Sigma Advisers, LP | 4,600 | $580.9K | 0.00% | −400−8.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,631 | $585.0K | 0.07% | +4,631 | New |
| Oregon Public Employees Retirement Fund | 4,851 | $612.6K | 0.01% | −137−2.7% | Reduced |
| Wolverine Trading, LLC | 4,999 | $624.6K | 0.01% | +4,999 | New |
| Teachers Retirement System of the State of Kentucky | 5,027 | $634.0K | 0.01% | +271+5.7% | Added |
| CI Private Wealth, LLC | 5,204 | $657.2K | 0.00% | +1,823+53.9% | Added |
| Bayesian Capital Management, LP | 5,300 | $669.3K | 0.07% | +5,300 | New |
| Synovus Financial Corp | 5,331 | $673.2K | 0.01% | +112+2.1% | Added |
| Group One Trading, L.P. | 5,339 | $674.2K | 0.03% | +5,339 | New |
| Two Sigma Investments, LP | 5,400 | $681.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,675 | $716.6K | 0.04% | +5,675 | New |
| Montag A & Associates Inc | 5,908 | $746.1K | 0.05% | +5,832+7,673.7% | Added |
| Holocene Advisors, LP | 5,931 | $749.0K | 0.00% | −10,495−63.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,964 | $753.1K | 0.00% | −4,650−43.8% | Reduced |
| Maryland State Retirement & Pension System | 6,103 | $770.7K | 0.02% | −195−3.1% | Reduced |
| 180 Wealth Advisors, LLC | 6,060 | $781.7K | 0.17% | −1,845−23.3% | Reduced |
| Voya Investment Management LLC | 6,246 | $788.7K | 0.00% | +378+6.4% | Added |
| Amalgamated Bank | 6,392 | $807.0K | 0.01% | −441−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,407 | $809.1K | 0.00% | +113+1.8% | Added |
| Envestnet Asset Management Inc | 6,429 | $811.8K | 0.00% | −174−2.6% | Reduced |
| Bank of Montreal | 6,429 | $816.2K | 0.00% | −558−8.0% | Reduced |
| Los Angeles Capital Management LLC | 6,503 | $821.2K | 0.00% | +6,503 | New |
| New York State Common Retirement Fund | 6,525 | $824.0K | 0.00% | −1,675−20.4% | Reduced |
| State of Tennessee, Treasury Department | 7,293 | $921.0K | 0.00% | −1,525−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,438 | $939.2K | 0.00% | +909+13.9% | Added |
| Uncommon Cents Investing LLC | 7,488 | $945.5K | 0.33% | −80−1.1% | Reduced |
| Wells Fargo & Company | 7,679 | $969.8K | 0.00% | +3,233+72.7% | Added |
| Louisiana State Employees Retirement System | 8,200 | $1.04M | 0.02% | +900+12.3% | Added |
| Yousif Capital Management, LLC | 8,294 | $1.05M | 0.01% | −526−6.0% | Reduced |
| MetLife Investment Management | 8,446 | $1.07M | 0.01% | +113+1.4% | Added |
| American International Group, Inc. | 8,483 | $1.07M | 0.01% | −105−1.2% | Reduced |
| EAM Investors, LLC | 8,777 | $1.11M | 0.21% | +8,777 | New |
| California State Teachers Retirement System | 9,246 | $1.17M | 0.00% | −652−6.6% | Reduced |
| Balyasny Asset Management LLC | 9,258 | $1.17M | 0.00% | +6,706+262.8% | Added |
| ExodusPoint Capital Management, LP | 9,788 | $1.24M | 0.01% | +3,986+68.7% | Added |
| Swiss National Bank | 9,928 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 9,992 | $1.26M | 0.50% | +656+7.0% | Added |
| State of Alaska, Department of Revenue | 10,307 | $1.30M | 0.02% | −402−3.8% | Reduced |
| Barclays PLC | 10,601 | $1.34M | 0.00% | −2,916−21.6% | Reduced |
| Simplex Trading, LLC | 10,642 | $1.34M | 0.06% | +8,195+334.9% | Added |
| SEI Investments Co | 12,132 | $1.53M | 0.00% | −1,724−12.4% | Reduced |
| Ergoteles LLC | 12,490 | $1.58M | 0.08% | −786−5.9% | Reduced |
| Deutsche Bank AG | 12,717 | $1.61M | 0.00% | −4,138−24.6% | Reduced |
| First Trust Advisors LP | 13,133 | $1.66M | 0.00% | −21,403−62.0% | Reduced |
| Great West Life Assurance Co | 13,155 | $1.66M | 0.00% | −1,012−7.1% | Reduced |
| UBS Group AG | 13,158 | $1.66M | 0.00% | −1,424−9.8% | Reduced |
| Algert Global LLC | 13,333 | $1.68M | 0.07% | −10,724−44.6% | Reduced |
| Federated Hermes, Inc. | 13,710 | $1.73M | 0.00% | −361−2.6% | Reduced |
| Texas Permanent School Fund | 13,737 | $1.73M | 0.02% | −238−1.7% | Reduced |
| Engineers Gate Manager LP | 14,157 | $1.79M | 0.07% | +6,360+81.6% | Added |
| Thrivent Financial for Lutherans | 14,985 | $1.89M | 0.00% | −514−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,707 | $2.24M | 0.02% | +1,148+6.9% | Added |
| Cubist Systematic Strategies, LLC | 18,148 | $2.29M | 0.03% | +11,341+166.6% | Added |
| Citigroup Inc | 18,347 | $2.32M | 0.00% | +1,771+10.7% | Added |
| Prudential Financial Inc | 19,447 | $2.46M | 0.00% | +4,062+26.4% | Added |
| Alliancebernstein L.P. | 19,913 | $2.51M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 20,054 | $2.53M | 0.01% | −100−0.5% | Reduced |
| Twinbeech Capital LP | 20,247 | $2.56M | 0.05% | +20,247 | New |
| Citadel Advisors LLC | 20,703 | $2.61M | 0.00% | +1,157+5.9% | Added |
| TD Asset Management Inc | 21,318 | $2.69M | 0.00% | −2,100−9.0% | Reduced |
| Oldfield Partners LLP | 23,700 | $2.99M | 0.46% | −9,100−27.7% | Reduced |
| First Pacific Advisors, LP | 24,810 | $3.13M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 27,728 | $3.50M | 0.00% | −2,563−8.5% | Reduced |
| Public Sector Pension Investment Board | 27,805 | $3.51M | 0.03% | +299+1.1% | Added |
| JPMorgan Chase & Co | 29,012 | $3.66M | 0.00% | +5,245+22.1% | Added |
| FMR LLC | 29,072 | $3.67M | 0.00% | +11,422+64.7% | Added |
| Oberweis Asset Management Inc | 30,400 | $3.84M | 0.47% | +30,400 | New |
| State of Wisconsin Investment Board | 31,714 | $4.00M | 0.01% | −1,921−5.7% | Reduced |
| Legal & General Group Plc | 36,399 | $4.60M | 0.00% | +143+0.4% | Added |
| Great Lakes Advisors, LLC | 42,310 | $5.34M | 0.05% | −49,235−53.8% | Reduced |
| Primecap Management Co | 44,050 | $5.56M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,237 | $5.59M | 0.15% | +13,211+42.6% | Added |
| Royce & Associates LP | 45,525 | $5.75M | 0.06% | −8,200−15.3% | Reduced |
| Nuveen Asset Management, LLC | 48,680 | $6.15M | 0.00% | −4,423−8.3% | Reduced |
| Empowered Funds, LLC | 49,776 | $6.29M | 0.22% | +49,776 | New |
| EA Series Trust | 49,776 | $6.29M | 0.22% | +49,776 | New |
| Rhumbline Advisers | 53,508 | $6.76M | 0.01% | +550+1.0% | Added |
| Ameriprise Financial Inc | 56,870 | $7.18M | 0.00% | −2,842−4.8% | Reduced |