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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, Q3 2023

Institutional positions in Allegiant Travel CO as of Sep 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
225
−9 vs. Q2 2023
Shares held
15.0M
−11.3K (−0.1%) vs. Q2 2023
Total value
$1.15B
−$738.6M (−39.1%) vs. Q2 2023
New holders
35
66 more added
Sold out
44
85 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 225 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 heldQ3 2023: $1.15B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2023.

Institutions holding ALGT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,352,112$180.8M0.01%−139,322−5.6%Reduced
Vanguard Group Inc1,722,026$132.4M0.00%−7,393−0.4%Reduced
T. Rowe Price Investment Management, Inc.1,384,249$106.4M0.08%−58,129−4.0%Reduced
Diamond Hill Capital Management Inc861,674$66.2M0.32%+90,496+11.7%Added
Dimensional Fund Advisors LP699,911$53.8M0.02%+47,857+7.3%Added
State Street Corp605,811$46.6M0.00%−790.0%Reduced
Franklin Resources Inc537,367$41.3M0.02%+27,623+5.4%Added
Macquarie Group Ltd532,062$40.9M0.05%+19,042+3.7%Added
U S Global Investors Inc524,211$40.3M3.32%+47,531+10.0%Added
Geode Capital Management, LLC332,756$25.6M0.00%+8,371+2.6%Added
Morgan Stanley280,864$21.6M0.00%+45,059+19.1%Added
Balyasny Asset Management LLC275,739$21.2M0.06%+266,481+2,878.4%Added
American Century Companies Inc263,096$20.2M0.02%+42,688+19.4%Added
Geneva Capital Management LLC252,286$19.4M0.41%−115,607−31.4%Reduced
Par Capital Management Inc250,000$19.2M0.72%00.0%Unchanged
Fort Washington Investment Advisors Inc242,654$18.7M0.14%00.0%Unchanged
GW&K Investment Management, LLC174,223$13.4M0.13%−38,257−18.0%Reduced
Bank of New York Mellon Corp157,901$12.1M0.00%−8,500−5.1%Reduced
Price T Rowe Associates Inc152,271$11.7M0.00%−165,540−52.1%Reduced
Millennium Management LLC150,785$11.6M0.01%−136,829−47.6%Reduced
Northern Trust Corp149,477$11.5M0.00%−2,565−1.7%Reduced
Bridgeway Capital Management, LLC134,925$10.4M0.25%+14,949+12.5%Added
Charles Schwab Investment Management Inc121,409$9.33M0.00%+249+0.2%Added
Mountain Lake Investment Management LLC120,000$9.22M8.73%+5,500+4.8%Added
Bank of America Corp118,374$9.10M0.00%+96+0.1%Added
Brandywine Global Investment Management, LLC114,666$8.81M0.08%−15,016−11.6%Reduced
Schonfeld Strategic Advisors LLC107,318$8.25M0.08%+107,318New
Capital Investment Services of America, Inc.98,182$7.55M0.88%+4,827+5.2%Added
Segall Bryant & Hamill, LLC83,813$6.44M0.07%−16,598−16.5%Reduced
Principal Financial Group Inc81,556$6.27M0.00%−7,442−8.4%Reduced
Invesco Ltd.80,583$6.19M0.00%+11,858+17.3%Added
Goldman Sachs Group Inc72,981$5.61M0.00%−16,626−18.6%Reduced
Owls Nest Partners IA, LLC72,500$5.57M1.80%+5,600+8.4%Added
Qube Research & Technologies Ltd69,785$5.36M0.02%+69,785New
Empowered Funds, LLC64,806$4.98M0.15%+15,030+30.2%Added
Weiss Multi-Strategy Advisers LLC58,000$4.46M0.11%+53,897+1,313.6%Added
Oberweis Asset Management Inc56,762$4.36M0.46%+26,362+86.7%Added
Rhumbline Advisers52,178$4.01M0.00%−1,330−2.5%Reduced
Ameriprise Financial Inc50,692$3.89M0.00%−6,178−10.9%Reduced
Nuveen Asset Management, LLC48,465$3.73M0.00%−215−0.4%Reduced
Rheos Capital Works Inc.47,700$3.67M0.22%−12,000−20.1%Reduced
Susquehanna International Group, LLP42,853$3.29M0.01%−29,104−40.4%Reduced
Royce & Associates LP42,113$3.24M0.03%−3,412−7.5%Reduced
Primecap Management Co41,950$3.22M0.00%−2,100−4.8%Reduced
Great Lakes Advisors, LLC41,252$3.17M0.03%−1,058−2.5%Reduced
Prudential Financial Inc39,332$3.02M0.00%+19,885+102.3%Added
JPMorgan Chase & Co36,639$2.82M0.00%+7,627+26.3%Added
Point72 Asset Management, L.P.35,196$2.71M0.01%+35,056+25,040.0%Added
Legal & General Group Plc34,006$2.61M0.00%−2,393−6.6%Reduced
First Eagle Investment Management, LLC33,838$2.60M0.01%−25,476−43.0%Reduced
Oldfield Partners LLP31,200$2.40M0.37%+7,500+31.6%Added
Trexquant Investment LP30,117$2.31M0.06%−14,120−31.9%Reduced
FMR LLC29,214$2.25M0.00%+142+0.5%Added
Jump Financial, LLC28,661$2.20M0.08%+28,661New
Voloridge Investment Management, LLC26,948$2.07M0.01%+23,098+599.9%Added
State of Wisconsin Investment Board26,931$2.07M0.01%−4,783−15.1%Reduced
First Pacific Advisors, LP25,902$1.99M0.03%+1,092+4.4%Added
BNP Paribas Arbitrage, SA23,335$1.79M0.00%+17,371+291.3%Added
Campbell & CO Investment Adviser LLC23,284$1.79M0.21%+21,436+1,160.0%Added
Jane Street Group, LLC23,137$1.78M0.00%−155,626−87.1%Reduced
Norges Bank22,602$1.74M0.00%−5,126−18.5%Reduced
Tudor Investment Corp Et Al21,267$1.63M0.02%+21,267New
Renaissance Technologies LLC20,600$1.58M0.00%+20,600New
New York State Teachers Retirement System20,032$1.54M0.00%−22−0.1%Reduced
Alliancebernstein L.P.19,642$1.51M0.00%−271−1.4%Reduced
Public Sector Pension Investment Board18,696$1.44M0.01%−9,109−32.8%Reduced
TD Asset Management Inc18,518$1.42M0.00%−2,800−13.1%Reduced
Gsa Capital Partners LLP18,268$1.40M0.12%+18,268New
Kennedy Capital Management, Inc.15,311$1.18M0.03%+15,311New
Barclays PLC13,937$1.07M0.00%+3,336+31.5%Added
Thrivent Financial for Lutherans13,838$1.06M0.00%−1,147−7.7%Reduced
Holocene Advisors, LP13,683$1.05M0.00%+7,752+130.7%Added
Federated Hermes, Inc.13,589$1.04M0.00%−121−0.9%Reduced
Summit Global Investments13,268$1.02M0.07%+13,268New
Texas Permanent School Fund12,841$987.0K0.01%−896−6.5%Reduced
Citadel Advisors LLC12,316$946.6K0.00%−8,387−40.5%Reduced
Capstone Investment Advisors, LLC12,170$935.4K0.02%+12,170New
Twinbeech Capital LP11,995$921.9K0.02%−8,252−40.8%Reduced
Great West Life Assurance Co11,959$919.0K0.00%−1,196−9.1%Reduced
SEI Investments Co11,919$915.7K0.00%−213−1.8%Reduced
Citigroup Inc11,551$887.8K0.00%−6,796−37.0%Reduced
Victory Capital Management Inc11,398$876.0K0.00%+6,973+157.6%Added
UBS Group AG11,138$856.1K0.00%−2,020−15.4%Reduced
Quadrature Capital Ltd10,526$809.2K0.02%+10,526New
Swiss National Bank10,128$778.4K0.00%+200+2.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,113$777.3K0.01%−7,594−42.9%Reduced
HRT Financial LP10,066$773.0K0.01%+10,066New
Jackson Creek Investment Advisors LLC9,985$767.0K0.32%−7−0.1%Reduced
First Trust Advisors LP9,921$762.5K0.00%−3,212−24.5%Reduced
State of Tennessee, Treasury Department9,789$752.4K0.00%+2,496+34.2%Added
XTX Topco Ltd9,493$729.6K0.12%+9,493New
State of Alaska, Department of Revenue9,420$724.0K0.01%−887−8.6%Reduced
Illinois Municipal Retirement Fund9,307$715.0K0.01%+9,307New
STRS Ohio9,000$691.0K0.00%+9,000New
Graham Capital Management, L.P.8,736$671.4K0.02%+8,736New
American International Group, Inc.8,642$664.2K0.00%+159+1.9%Added
MetLife Investment Management8,446$649.2K0.01%00.0%Unchanged
SG Americas Securities, LLC8,324$640.0K0.01%+8,324New
Bank of Montreal6,227$610.7K0.00%−202−3.1%Reduced
Manufacturers Life Insurance Company, The7,816$600.7K0.00%+1,409+22.0%Added