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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 2 | $154 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $154 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3 | $203 | 0.00% | −1−25.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $308 | 0.00% | +1+33.3% | Added |
| Proequities, Inc. | 6 | $461 | 0.00% | −100−94.3% | Reduced |
| Farther Finance Advisors, LLC | 6 | $461 | 0.00% | +4+200.0% | Added |
| SRS Capital Advisors, Inc. | 6 | $462 | 0.00% | −1−14.3% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $539 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $846 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 12 | $922 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $922 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $999 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $999 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.23K | 0.00% | −9−36.0% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $1.54K | 0.00% | −489−96.1% | Reduced |
| Legacy Financial Group LLC | 22 | $1.69K | 0.00% | +22 | New |
| Private Trust Co NA | 23 | $1.77K | 0.00% | −10−30.3% | Reduced |
| Prestige Wealth Management Group LLC | 24 | $1.84K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 29 | $2.23K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 30 | $2.31K | 0.00% | −5,878−99.5% | Reduced |
| Red Tortoise LLC | 33 | $2.54K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 37 | $2.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 48 | $4.00K | 0.00% | +40+500.0% | Added |
| Beacon Capital Management, LLC | 45 | $5.68K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 85 | $6.18K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 83 | $6.38K | 0.00% | +83 | New |
| Versant Capital Management, Inc | 86 | $6.61K | 0.00% | −38−30.6% | Reduced |
| Covestor Ltd | 91 | $7.00K | 0.01% | +90+9,000.0% | Added |
| Washington Trust Advisors, Inc. | 98 | $7.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $8.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $9.22K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 125 | $9.61K | 0.00% | +125 | New |
| Quarry LP | 128 | $9.84K | 0.01% | −61−32.3% | Reduced |
| First Horizon Advisors, Inc. | 151 | $11.6K | 0.00% | +70+86.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 159 | $12.0K | 0.01% | +159 | New |
| EverSource Wealth Advisors, LLC | 178 | $13.7K | 0.00% | −45−20.2% | Reduced |
| Riverview Trust Co | 179 | $13.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $15.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 210 | $16.1K | 0.00% | +210 | New |
| Assetmark, Inc | 220 | $16.9K | 0.00% | −50−18.5% | Reduced |
| Allworth Financial LP | 222 | $17.1K | 0.00% | −1−0.4% | Reduced |
| KBC Group NV | 291 | $22.0K | 0.00% | −979−77.1% | Reduced |
| Fifth Third Bancorp | 334 | $25.7K | 0.00% | −54−13.9% | Reduced |
| US Bancorp | 338 | $26.0K | 0.00% | −671−66.5% | Reduced |
| Valley National Advisers Inc | 360 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 389 | $30.0K | 0.00% | −22−5.4% | Reduced |
| Lazard Asset Management LLC | 409 | $31.0K | 0.00% | +409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $39.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $44.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $47.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 616 | $47.3K | 0.00% | +61+11.0% | Added |
| Northwestern Mutual Wealth Management Co | 677 | $52.0K | 0.00% | +32+5.0% | Added |
| Cubist Systematic Strategies, LLC | 814 | $62.6K | 0.00% | −17,334−95.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $62.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 840 | $64.6K | 0.01% | −523−38.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 905 | $69.6K | 0.00% | +67+8.0% | Added |
| Metropolitan Life Insurance Co | 917 | $70.5K | 0.00% | +54+6.3% | Added |
| Counterpoint Mutual Funds LLC | 947 | $72.8K | 0.06% | +947 | New |
| Signaturefd, LLC | 1,293 | $99.4K | 0.00% | +142+12.3% | Added |
| Nisa Investment Advisors, LLC | 1,372 | $105.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,520 | $116.8K | 0.03% | +829+120.0% | Added |
| Russell Investments Group, Ltd. | 1,522 | $117.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $120.7K | 0.00% | +265+20.3% | Added |
| Canada Pension Plan Investment Board | 1,700 | $130.7K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,750 | $134.5K | 0.04% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,832 | $140.9K | 0.10% | −9,120−83.3% | Reduced |
| Amundi | 1,959 | $142.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,076 | $159.0K | 0.00% | +264+14.6% | Added |
| Stifel Financial Corp | 2,623 | $201.6K | 0.00% | −15−0.6% | Reduced |
| UBS Asset Management Americas Inc | 2,634 | $202.4K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,645 | $203.3K | 0.03% | +350+15.3% | Added |
| Mutual of America Capital Management LLC | 2,652 | $203.8K | 0.00% | −409−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,688 | $206.6K | 0.00% | −562−17.3% | Reduced |
| Vident Advisory, LLC | 2,955 | $227.1K | 0.01% | +2,955 | New |
| Commonwealth Equity Services, LLC | 3,005 | $231.0K | 0.00% | −1,117−27.1% | Reduced |
| Capital Impact Advisors, LLC | 3,112 | $239.2K | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,118 | $239.6K | 0.00% | +907+41.0% | Added |
| Watershed Asset Management, L.L.C. | 3,347 | $257.3K | 0.31% | +3,347 | New |
| CI Private Wealth, LLC | 3,393 | $260.8K | 0.00% | −1,811−34.8% | Reduced |
| Quantbot Technologies LP | 3,564 | $273.9K | 0.02% | +3,564 | New |
| Headlands Technologies LLC | 3,673 | $282.3K | 0.14% | +423+13.0% | Added |
| Allianz Asset Management GmbH | 3,700 | $284.4K | 0.00% | +3,700 | New |
| Credit Suisse AG | 3,824 | $293.9K | 0.00% | +217+6.0% | Added |
| Raymond James & Associates | 3,842 | $295.3K | 0.00% | −194−4.8% | Reduced |
| Winton Group Ltd | 3,915 | $300.9K | 0.02% | +85+2.2% | Added |
| CWM Advisors, LLC | 3,981 | $306.0K | 0.04% | +1,497+60.3% | Added |
| Henshaw Capital LLC | 3,983 | $306.1K | 0.02% | +1,508+60.9% | Added |
| Wells Fargo & Company | 4,156 | $319.4K | 0.00% | −3,523−45.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,316 | $331.7K | 0.01% | +3,380+361.1% | Added |
| Royal Bank of Canada | 4,322 | $333.0K | 0.00% | +1,823+72.9% | Added |
| Oregon Public Employees Retirement Fund | 4,491 | $345.2K | 0.00% | −360−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 4,510 | $346.6K | 0.00% | +20+0.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,693 | $361.0K | 0.06% | +4,693 | New |
| Teachers Retirement System of the State of Kentucky | 5,027 | $386.0K | 0.00% | 00.0% | Unchanged |