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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,352,112 | $180.8M | 0.01% | −139,322−5.6% | Reduced |
| Vanguard Group Inc | 1,722,026 | $132.4M | 0.00% | −7,393−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,384,249 | $106.4M | 0.08% | −58,129−4.0% | Reduced |
| Diamond Hill Capital Management Inc | 861,674 | $66.2M | 0.32% | +90,496+11.7% | Added |
| Dimensional Fund Advisors LP | 699,911 | $53.8M | 0.02% | +47,857+7.3% | Added |
| State Street Corp | 605,811 | $46.6M | 0.00% | −790.0% | Reduced |
| Franklin Resources Inc | 537,367 | $41.3M | 0.02% | +27,623+5.4% | Added |
| Macquarie Group Ltd | 532,062 | $40.9M | 0.05% | +19,042+3.7% | Added |
| U S Global Investors Inc | 524,211 | $40.3M | 3.32% | +47,531+10.0% | Added |
| Geode Capital Management, LLC | 332,756 | $25.6M | 0.00% | +8,371+2.6% | Added |
| Morgan Stanley | 280,864 | $21.6M | 0.00% | +45,059+19.1% | Added |
| Balyasny Asset Management LLC | 275,739 | $21.2M | 0.06% | +266,481+2,878.4% | Added |
| American Century Companies Inc | 263,096 | $20.2M | 0.02% | +42,688+19.4% | Added |
| Geneva Capital Management LLC | 252,286 | $19.4M | 0.41% | −115,607−31.4% | Reduced |
| Par Capital Management Inc | 250,000 | $19.2M | 0.72% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 242,654 | $18.7M | 0.14% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 174,223 | $13.4M | 0.13% | −38,257−18.0% | Reduced |
| Bank of New York Mellon Corp | 157,901 | $12.1M | 0.00% | −8,500−5.1% | Reduced |
| Price T Rowe Associates Inc | 152,271 | $11.7M | 0.00% | −165,540−52.1% | Reduced |
| Millennium Management LLC | 150,785 | $11.6M | 0.01% | −136,829−47.6% | Reduced |
| Northern Trust Corp | 149,477 | $11.5M | 0.00% | −2,565−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 134,925 | $10.4M | 0.25% | +14,949+12.5% | Added |
| Charles Schwab Investment Management Inc | 121,409 | $9.33M | 0.00% | +249+0.2% | Added |
| Mountain Lake Investment Management LLC | 120,000 | $9.22M | 8.73% | +5,500+4.8% | Added |
| Bank of America Corp | 118,374 | $9.10M | 0.00% | +96+0.1% | Added |
| Brandywine Global Investment Management, LLC | 114,666 | $8.81M | 0.08% | −15,016−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,318 | $8.25M | 0.08% | +107,318 | New |
| Capital Investment Services of America, Inc. | 98,182 | $7.55M | 0.88% | +4,827+5.2% | Added |
| Segall Bryant & Hamill, LLC | 83,813 | $6.44M | 0.07% | −16,598−16.5% | Reduced |
| Principal Financial Group Inc | 81,556 | $6.27M | 0.00% | −7,442−8.4% | Reduced |
| Invesco Ltd. | 80,583 | $6.19M | 0.00% | +11,858+17.3% | Added |
| Goldman Sachs Group Inc | 72,981 | $5.61M | 0.00% | −16,626−18.6% | Reduced |
| Owls Nest Partners IA, LLC | 72,500 | $5.57M | 1.80% | +5,600+8.4% | Added |
| Qube Research & Technologies Ltd | 69,785 | $5.36M | 0.02% | +69,785 | New |
| Empowered Funds, LLC | 64,806 | $4.98M | 0.15% | +15,030+30.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 58,000 | $4.46M | 0.11% | +53,897+1,313.6% | Added |
| Oberweis Asset Management Inc | 56,762 | $4.36M | 0.46% | +26,362+86.7% | Added |
| Rhumbline Advisers | 52,178 | $4.01M | 0.00% | −1,330−2.5% | Reduced |
| Ameriprise Financial Inc | 50,692 | $3.89M | 0.00% | −6,178−10.9% | Reduced |
| Nuveen Asset Management, LLC | 48,465 | $3.73M | 0.00% | −215−0.4% | Reduced |
| Rheos Capital Works Inc. | 47,700 | $3.67M | 0.22% | −12,000−20.1% | Reduced |
| Susquehanna International Group, LLP | 42,853 | $3.29M | 0.01% | −29,104−40.4% | Reduced |
| Royce & Associates LP | 42,113 | $3.24M | 0.03% | −3,412−7.5% | Reduced |
| Primecap Management Co | 41,950 | $3.22M | 0.00% | −2,100−4.8% | Reduced |
| Great Lakes Advisors, LLC | 41,252 | $3.17M | 0.03% | −1,058−2.5% | Reduced |
| Prudential Financial Inc | 39,332 | $3.02M | 0.00% | +19,885+102.3% | Added |
| JPMorgan Chase & Co | 36,639 | $2.82M | 0.00% | +7,627+26.3% | Added |
| Point72 Asset Management, L.P. | 35,196 | $2.71M | 0.01% | +35,056+25,040.0% | Added |
| Legal & General Group Plc | 34,006 | $2.61M | 0.00% | −2,393−6.6% | Reduced |
| First Eagle Investment Management, LLC | 33,838 | $2.60M | 0.01% | −25,476−43.0% | Reduced |
| Oldfield Partners LLP | 31,200 | $2.40M | 0.37% | +7,500+31.6% | Added |
| Trexquant Investment LP | 30,117 | $2.31M | 0.06% | −14,120−31.9% | Reduced |
| FMR LLC | 29,214 | $2.25M | 0.00% | +142+0.5% | Added |
| Jump Financial, LLC | 28,661 | $2.20M | 0.08% | +28,661 | New |
| Voloridge Investment Management, LLC | 26,948 | $2.07M | 0.01% | +23,098+599.9% | Added |
| State of Wisconsin Investment Board | 26,931 | $2.07M | 0.01% | −4,783−15.1% | Reduced |
| First Pacific Advisors, LP | 25,902 | $1.99M | 0.03% | +1,092+4.4% | Added |
| BNP Paribas Arbitrage, SA | 23,335 | $1.79M | 0.00% | +17,371+291.3% | Added |
| Campbell & CO Investment Adviser LLC | 23,284 | $1.79M | 0.21% | +21,436+1,160.0% | Added |
| Jane Street Group, LLC | 23,137 | $1.78M | 0.00% | −155,626−87.1% | Reduced |
| Norges Bank | 22,602 | $1.74M | 0.00% | −5,126−18.5% | Reduced |
| Tudor Investment Corp Et Al | 21,267 | $1.63M | 0.02% | +21,267 | New |
| Renaissance Technologies LLC | 20,600 | $1.58M | 0.00% | +20,600 | New |
| New York State Teachers Retirement System | 20,032 | $1.54M | 0.00% | −22−0.1% | Reduced |
| Alliancebernstein L.P. | 19,642 | $1.51M | 0.00% | −271−1.4% | Reduced |
| Public Sector Pension Investment Board | 18,696 | $1.44M | 0.01% | −9,109−32.8% | Reduced |
| TD Asset Management Inc | 18,518 | $1.42M | 0.00% | −2,800−13.1% | Reduced |
| Gsa Capital Partners LLP | 18,268 | $1.40M | 0.12% | +18,268 | New |
| Kennedy Capital Management, Inc. | 15,311 | $1.18M | 0.03% | +15,311 | New |
| Barclays PLC | 13,937 | $1.07M | 0.00% | +3,336+31.5% | Added |
| Thrivent Financial for Lutherans | 13,838 | $1.06M | 0.00% | −1,147−7.7% | Reduced |
| Holocene Advisors, LP | 13,683 | $1.05M | 0.00% | +7,752+130.7% | Added |
| Federated Hermes, Inc. | 13,589 | $1.04M | 0.00% | −121−0.9% | Reduced |
| Summit Global Investments | 13,268 | $1.02M | 0.07% | +13,268 | New |
| Texas Permanent School Fund | 12,841 | $987.0K | 0.01% | −896−6.5% | Reduced |
| Citadel Advisors LLC | 12,316 | $946.6K | 0.00% | −8,387−40.5% | Reduced |
| Capstone Investment Advisors, LLC | 12,170 | $935.4K | 0.02% | +12,170 | New |
| Twinbeech Capital LP | 11,995 | $921.9K | 0.02% | −8,252−40.8% | Reduced |
| Great West Life Assurance Co | 11,959 | $919.0K | 0.00% | −1,196−9.1% | Reduced |
| SEI Investments Co | 11,919 | $915.7K | 0.00% | −213−1.8% | Reduced |
| Citigroup Inc | 11,551 | $887.8K | 0.00% | −6,796−37.0% | Reduced |
| Victory Capital Management Inc | 11,398 | $876.0K | 0.00% | +6,973+157.6% | Added |
| UBS Group AG | 11,138 | $856.1K | 0.00% | −2,020−15.4% | Reduced |
| Quadrature Capital Ltd | 10,526 | $809.2K | 0.02% | +10,526 | New |
| Swiss National Bank | 10,128 | $778.4K | 0.00% | +200+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,113 | $777.3K | 0.01% | −7,594−42.9% | Reduced |
| HRT Financial LP | 10,066 | $773.0K | 0.01% | +10,066 | New |
| Jackson Creek Investment Advisors LLC | 9,985 | $767.0K | 0.32% | −7−0.1% | Reduced |
| First Trust Advisors LP | 9,921 | $762.5K | 0.00% | −3,212−24.5% | Reduced |
| State of Tennessee, Treasury Department | 9,789 | $752.4K | 0.00% | +2,496+34.2% | Added |
| XTX Topco Ltd | 9,493 | $729.6K | 0.12% | +9,493 | New |
| State of Alaska, Department of Revenue | 9,420 | $724.0K | 0.01% | −887−8.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,307 | $715.0K | 0.01% | +9,307 | New |
| STRS Ohio | 9,000 | $691.0K | 0.00% | +9,000 | New |
| Graham Capital Management, L.P. | 8,736 | $671.4K | 0.02% | +8,736 | New |
| American International Group, Inc. | 8,642 | $664.2K | 0.00% | +159+1.9% | Added |
| MetLife Investment Management | 8,446 | $649.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,324 | $640.0K | 0.01% | +8,324 | New |
| Bank of Montreal | 6,227 | $610.7K | 0.00% | −202−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,816 | $600.7K | 0.00% | +1,409+22.0% | Added |