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.
Q3 2023 vs. Q2 2023
How the institutions holding Allegiant Travel CO changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 236 | 2 | 225 | −9 |
| Shares | 15.0M | 54.0K | 15.0M | −11.3K (−0.1%) |
| Value | $1.90B | $6.82M | $1.15B | −$738.6M (−39.1%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (35)
Institutions that held Allegiant Travel CO at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (44)
Institutions that held Allegiant Travel CO at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Allegiant Travel CO at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 49,776 | $6.29M |
| PFS Investments Inc. | 4,266 | $539.0K |