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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.

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.

Institutional holdersQ2 2023: 236 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ2 2023: $1.90B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2023.

Institutions holding ALGT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Proequities, Inc.106$13.4K0.00%00.0%Unchanged
Benjamin Edwards Inc100$13.0K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.98$12.4K0.00%00.0%Unchanged
First Horizon Advisors, Inc.81$10.2K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.85$8.87K0.00%00.0%Unchanged
Bogart Wealth, LLC50$6.31K0.00%00.0%Unchanged
Beacon Capital Management, LLC45$5.68K0.00%00.0%Unchanged
Larson Financial Group LLC41$5.18K0.00%00.0%Unchanged
Bellevue Asset Management, LLC37$4.67K0.00%00.0%Unchanged
Private Trust Co NA33$4.17K0.00%00.0%Unchanged
Red Tortoise LLC33$4.17K0.00%00.0%Unchanged
Park Place Capital Corp29$3.66K0.00%00.0%Unchanged
Bell Investment Advisors, Inc25$3.16K0.00%−6−19.4%Reduced
Parkside Financial Bank & Trust25$3.16K0.00%00.0%Unchanged
Glassman Wealth Services25$3.16K0.00%00.0%Unchanged
Pacific Center for Financial Services25$3.16K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC24$3.03K0.00%00.0%Unchanged
IFP Advisors, Inc20$3.02K0.00%00.0%Unchanged
Bessemer Group Inc14$2.00K0.00%+14New
Harbour Investments, Inc.13$1.64K0.00%00.0%Unchanged
Massmutual Trust Co FSB13$1.64K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc12$1.51K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP12$1.51K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$1.26K0.00%+10New
Migdal Insurance & Financial Holdings Ltd.8$1.00K0.00%−160−95.2%Reduced
JFS Wealth Advisors, LLC7$8840.00%00.0%Unchanged
SRS Capital Advisors, Inc.7$8840.00%00.0%Unchanged
Meeder Asset Management Inc7$8840.00%+7New
Carolinas Wealth Consulting LLC4$5050.00%−3−42.9%Reduced
Disciplined Investments, LLC3$3790.00%00.0%Unchanged
SJS Investment Consulting Inc.3$3790.00%00.0%Unchanged
AdvisorNet Financial, Inc2$2530.00%00.0%Unchanged
Farther Finance Advisors, LLC2$2530.00%00.0%Unchanged
Abound Wealth Management2$2530.00%+2New
Comerica Bank8,358$340.00%+8,358New
Covestor Ltd1$00.00%00.0%Unchanged
NFJ Investment Group, LLC0$00.00%−143,681−100.0%Sold out
Man Group plc0$00.00%–Sold out
Renaissance Technologies LLC0$00.00%−17,100−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,274−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−12,835−100.0%Sold out
Greenland Capital Management LP0$00.00%−12,000−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−11,867−100.0%Sold out
HRT Financial LP0$00.00%−7,832−100.0%Sold out
AE Wealth Management LLC0$00.00%−6,380−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−6,096−100.0%Sold out
Capula Management Ltd0$00.00%−6,080−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−4,533−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−4,547−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,316−100.0%Sold out
HSBC Holdings PLC0$00.00%−2,641−100.0%Sold out
Armistice Capital, LLC0$00.00%−2,404−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−244−100.0%Sold out
Macroview Investment Management LLC0$00.00%−121−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−120−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−50−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−33−100.0%Sold out
Schubert & Co0$00.00%−11−100.0%Sold out
Steward Financial Group LLC0$00.00%−3−100.0%Sold out
Cerity Partners LLC0$00.00%−204−100.0%Sold out