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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 59,314 | $7.49M | 0.02% | −6,083−9.3% | Reduced |
| Rheos Capital Works Inc. | 59,700 | $7.54M | 0.41% | −40,000−40.1% | Reduced |
| Owls Nest Partners IA, LLC | 66,900 | $8.45M | 2.59% | −6,100−8.4% | Reduced |
| Invesco Ltd. | 68,725 | $8.68M | 0.00% | +1,963+2.9% | Added |
| Susquehanna International Group, LLP | 71,957 | $9.09M | 0.01% | +37,725+110.2% | Added |
| Principal Financial Group Inc | 88,998 | $11.2M | 0.01% | −5,382−5.7% | Reduced |
| Goldman Sachs Group Inc | 89,607 | $11.3M | 0.00% | +40,700+83.2% | Added |
| Capital Investment Services of America, Inc. | 93,355 | $11.8M | 1.29% | +2,954+3.3% | Added |
| Segall Bryant & Hamill, LLC | 100,411 | $12.7M | 0.13% | +3,147+3.2% | Added |
| Marshall Wace, LLP | 100,788 | $12.7M | 0.03% | −122,161−54.8% | Reduced |
| Mountain Lake Investment Management LLC | 114,500 | $14.5M | 13.30% | −5,000−4.2% | Reduced |
| Bank of America Corp | 118,278 | $14.9M | 0.00% | −59,288−33.4% | Reduced |
| Bridgeway Capital Management, LLC | 119,976 | $15.2M | 0.36% | +1,736+1.5% | Added |
| Charles Schwab Investment Management Inc | 121,160 | $15.3M | 0.00% | +2,666+2.2% | Added |
| Brandywine Global Investment Management, LLC | 129,682 | $16.4M | 0.14% | +4,518+3.6% | Added |
| Northern Trust Corp | 152,042 | $19.2M | 0.00% | −1,481−1.0% | Reduced |
| Bank of New York Mellon Corp | 166,401 | $21.0M | 0.00% | −1,803−1.1% | Reduced |
| Jane Street Group, LLC | 178,763 | $22.6M | 0.03% | +178,763 | New |
| GW&K Investment Management, LLC | 212,480 | $26.8M | 0.25% | −1,980−0.9% | Reduced |
| American Century Companies Inc | 220,408 | $27.8M | 0.02% | +30,241+15.9% | Added |
| Morgan Stanley | 235,805 | $29.8M | 0.00% | −8,105−3.3% | Reduced |
| Fort Washington Investment Advisors Inc | 242,654 | $30.6M | 0.22% | −530.0% | Reduced |
| Par Capital Management Inc | 250,000 | $31.6M | 1.10% | −50,000−16.7% | Reduced |
| Millennium Management LLC | 287,614 | $36.3M | 0.04% | +271,458+1,680.2% | Added |
| Price T Rowe Associates Inc | 317,811 | $40.1M | 0.01% | +6,405+2.1% | Added |
| Geode Capital Management, LLC | 324,385 | $41.0M | 0.00% | +9,903+3.1% | Added |
| Geneva Capital Management LLC | 367,893 | $46.5M | 0.92% | −1,167−0.3% | Reduced |
| U S Global Investors Inc | 476,680 | $60.2M | 3.57% | −286,568−37.5% | Reduced |
| Franklin Resources Inc | 509,744 | $64.4M | 0.03% | +10,434+2.1% | Added |
| Macquarie Group Ltd | 513,020 | $64.8M | 0.07% | +5,299+1.0% | Added |
| State Street Corp | 605,890 | $76.5M | 0.00% | −8,698−1.4% | Reduced |
| Dimensional Fund Advisors LP | 652,054 | $82.3M | 0.03% | +102,564+18.7% | Added |
| Diamond Hill Capital Management Inc | 771,178 | $97.4M | 0.44% | −18,678−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,442,378 | $182.1M | 0.12% | −115,153−7.4% | Reduced |
| Vanguard Group Inc | 1,729,419 | $218.4M | 0.01% | −17,351−1.0% | Reduced |
| BlackRock Inc. | 2,491,434 | $314.6M | 0.01% | −111,587−4.3% | Reduced |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −143,681−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |