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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,964 | $753.1K | 0.00% | −4,650−43.8% | Reduced |
| Holocene Advisors, LP | 5,931 | $749.0K | 0.00% | −10,495−63.9% | Reduced |
| Montag A & Associates Inc | 5,908 | $746.1K | 0.05% | +5,832+7,673.7% | Added |
| Point72 Middle East FZE | 5,675 | $716.6K | 0.04% | +5,675 | New |
| Two Sigma Investments, LP | 5,400 | $681.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,339 | $674.2K | 0.03% | +5,339 | New |
| Synovus Financial Corp | 5,331 | $673.2K | 0.01% | +112+2.1% | Added |
| Bayesian Capital Management, LP | 5,300 | $669.3K | 0.07% | +5,300 | New |
| CI Private Wealth, LLC | 5,204 | $657.2K | 0.00% | +1,823+53.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,027 | $634.0K | 0.01% | +271+5.7% | Added |
| Wolverine Trading, LLC | 4,999 | $624.6K | 0.01% | +4,999 | New |
| Oregon Public Employees Retirement Fund | 4,851 | $612.6K | 0.01% | −137−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,631 | $585.0K | 0.07% | +4,631 | New |
| Two Sigma Advisers, LP | 4,600 | $580.9K | 0.00% | −400−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 4,490 | $567.0K | 0.00% | +4,490 | New |
| Victory Capital Management Inc | 4,425 | $558.8K | 0.00% | −1,629−26.9% | Reduced |
| Janney Montgomery Scott LLC | 4,357 | $550.0K | 0.00% | −8,934−67.2% | Reduced |
| PFS Investments Inc. | 4,266 | $539.0K | 0.01% | +292+7.3% | Added |
| Commonwealth Equity Services, LLC | 4,122 | $521.0K | 0.00% | +4,122 | New |
| Weiss Multi-Strategy Advisers LLC | 4,103 | $518.0K | 0.01% | +4,103 | New |
| Centiva Capital, LP | 4,057 | $512.3K | 0.03% | +4,057 | New |
| Raymond James & Associates | 4,036 | $509.7K | 0.00% | −374−8.5% | Reduced |
| Voloridge Investment Management, LLC | 3,850 | $486.2K | 0.00% | +3,850 | New |
| Winton Group Ltd | 3,830 | $483.7K | 0.04% | +3,830 | New |
| Credit Suisse AG | 3,607 | $455.5K | 0.00% | +574+18.9% | Added |
| Headlands Technologies LLC | 3,250 | $410.4K | 0.13% | +3,250 | New |
| The PNC Financial Services Group, Inc. | 3,250 | $410.4K | 0.00% | +141+4.5% | Added |
| LPL Financial LLC | 3,167 | $400.0K | 0.00% | −37−1.2% | Reduced |
| Capital Impact Advisors, LLC | 3,112 | $393.0K | 0.43% | −1,300−29.5% | Reduced |
| Mutual of America Capital Management LLC | 3,061 | $386.5K | 0.00% | −159−4.9% | Reduced |
| Commerce Bank | 3,024 | $381.9K | 0.00% | −40−1.3% | Reduced |
| Two Sigma Securities, LLC | 3,013 | $380.5K | 0.03% | +3,013 | New |
| Aigen Investment Management, LP | 2,757 | $348.2K | 0.05% | +2,757 | New |
| Vident Investment Advisory, LLC | 2,744 | $346.5K | 0.01% | −1,254−31.4% | Reduced |
| Polar Asset Management Partners Inc. | 2,706 | $341.7K | 0.01% | −69,794−96.3% | Reduced |
| Everence Capital Management Inc | 3,490 | $340.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,638 | $333.1K | 0.00% | +2,638 | New |
| Gotham Asset Management, LLC | 2,577 | $325.4K | 0.01% | +2,577 | New |
| Royal Bank of Canada | 2,499 | $315.0K | 0.00% | +743+42.3% | Added |
| CWM Advisors, LLC | 2,484 | $313.7K | 0.04% | −471−15.9% | Reduced |
| Henshaw Capital LLC | 2,475 | $312.5K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,467 | $311.5K | 0.00% | +187+8.2% | Added |
| Mariner, LLC | 2,425 | $306.2K | 0.00% | −88−3.5% | Reduced |
| James Investment Research Inc | 2,416 | $305.1K | 0.04% | −4−0.2% | Reduced |
| Virtu Financial LLC | 2,297 | $290.0K | 0.02% | +2,297 | New |
| SeaCrest Wealth Management, LLC | 2,295 | $289.8K | 0.04% | −20−0.9% | Reduced |
| Verition Fund Management LLC | 2,211 | $279.2K | 0.00% | +2,211 | New |
| D. E. Shaw & Co., Inc. | 2,185 | $275.9K | 0.00% | −7,829−78.2% | Reduced |
| Handelsbanken Fonder AB | 2,100 | $265.0K | 0.00% | +2,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,088 | $263.7K | 0.00% | +2,088 | New |
| JustInvest LLC | 2,046 | $258.4K | 0.01% | +2,046 | New |
| Amundi | 1,959 | $252.7K | 0.00% | −220−10.1% | Reduced |
| Captrust Financial Advisors | 1,997 | $252.2K | 0.00% | +1,997 | New |
| UBS Asset Management Americas Inc | 2,634 | $242.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,916 | $242.0K | 0.03% | +1,916 | New |
| Janus Henderson Group PLC | 1,913 | $241.4K | 0.00% | +1,913 | New |
| Campbell & CO Investment Adviser LLC | 1,848 | $233.4K | 0.04% | +1,848 | New |
| Penserra Capital Management LLC | 1,812 | $228.0K | 0.00% | −724−28.5% | Reduced |
| Evergreen Capital Management LLC | 1,779 | $224.7K | 0.01% | +1,779 | New |
| CIBC Asset Management Inc | 1,762 | $222.5K | 0.00% | +1,762 | New |
| Westside Investment Management, Inc. | 1,750 | $221.0K | 0.06% | 00.0% | Unchanged |
| Corton Capital Inc. | 1,746 | $220.5K | 0.10% | +1,746 | New |
| Guggenheim Capital LLC | 1,739 | $219.6K | 0.00% | +1,739 | New |
| Canada Pension Plan Investment Board | 1,700 | $214.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,615 | $203.9K | 0.00% | +1,615 | New |
| Russell Investments Group, Ltd. | 1,522 | $192.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,372 | $173.3K | 0.00% | +10+0.7% | Added |
| Quadrant Capital Group LLC | 1,363 | $172.1K | 0.02% | −20−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,306 | $164.9K | 0.01% | +118+9.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 10,952 | $161.0K | 0.12% | +9,375+594.5% | Added |
| KBC Group NV | 1,270 | $160.0K | 0.00% | −70−5.2% | Reduced |
| Signaturefd, LLC | 1,151 | $145.3K | 0.00% | −12−1.0% | Reduced |
| US Bancorp | 1,009 | $127.4K | 0.00% | −920−47.7% | Reduced |
| Tower Research Capital LLC (TRC) | 936 | $118.2K | 0.00% | −337−26.5% | Reduced |
| Metropolitan Life Insurance Co | 863 | $109.0K | 0.01% | +43+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 838 | $105.8K | 0.00% | +730+675.9% | Added |
| Steward Partners Investment Advisory, LLC | 819 | $103.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 691 | $87.3K | 0.03% | +193+38.8% | Added |
| Northwestern Mutual Wealth Management Co | 645 | $81.5K | 0.00% | +68+11.8% | Added |
| Capital Analysts, LLC | 611 | $77.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $72.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 567 | $71.6K | 0.01% | +567 | New |
| GWM Advisors LLC | 555 | $70.1K | 0.00% | −1,441−72.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $64.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 509 | $64.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 411 | $52.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 388 | $49.0K | 0.00% | −7−1.8% | Reduced |
| Valley National Advisers Inc | 360 | $46.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 349 | $44.1K | 0.04% | +349 | New |
| Assetmark, Inc | 270 | $34.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $28.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 223 | $28.2K | 0.00% | −33−12.9% | Reduced |
| Huntington National Bank | 201 | $25.4K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 189 | $23.9K | 0.02% | +189 | New |
| Riverview Trust Co | 179 | $22.6K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 140 | $17.7K | 0.00% | +140 | New |
| Versant Capital Management, Inc | 124 | $15.7K | 0.01% | +24+24.0% | Added |
| Lindbrook Capital, LLC | 120 | $15.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $13.4K | 0.00% | 00.0% | Unchanged |