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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 5,093 | $391.4K | 0.03% | +5,093 | New |
| Two Sigma Advisers, LP | 5,200 | $399.7K | 0.00% | +600+13.0% | Added |
| Dark Forest Capital Management LP | 5,564 | $427.6K | 0.04% | +5,564 | New |
| Maryland State Retirement & Pension System | 5,572 | $428.3K | 0.01% | −531−8.7% | Reduced |
| Privium Fund Management (UK) Ltd | 5,932 | $455.9K | 0.36% | +5,932 | New |
| Amalgamated Bank | 6,032 | $464.0K | 0.00% | −360−5.6% | Reduced |
| Voya Investment Management LLC | 6,324 | $486.1K | 0.00% | +78+1.2% | Added |
| Advisor Group Holdings, Inc. | 6,350 | $488.1K | 0.00% | −1,088−14.6% | Reduced |
| Squarepoint Ops LLC | 6,398 | $491.8K | 0.00% | +6,398 | New |
| Los Angeles Capital Management LLC | 6,463 | $496.7K | 0.00% | −40−0.6% | Reduced |
| New York State Common Retirement Fund | 6,493 | $499.1K | 0.00% | −32−0.5% | Reduced |
| Two Sigma Investments, LP | 6,500 | $499.6K | 0.00% | +1,100+20.4% | Added |
| Marshall Wace, LLP | 6,519 | $501.0K | 0.00% | −94,269−93.5% | Reduced |
| Envestnet Asset Management Inc | 6,567 | $504.8K | 0.00% | +138+2.1% | Added |
| Janney Montgomery Scott LLC | 6,678 | $513.0K | 0.00% | +2,321+53.3% | Added |
| 180 Wealth Advisors, LLC | 6,874 | $528.3K | 0.12% | +814+13.4% | Added |
| Synovus Financial Corp | 7,007 | $538.6K | 0.01% | +1,676+31.4% | Added |
| Wakefield Asset Management LLLP | 7,149 | $549.5K | 0.25% | +7,149 | New |
| Deutsche Bank AG | 7,335 | $563.8K | 0.00% | −5,382−42.3% | Reduced |
| Comerica Bank | 7,422 | $570.4K | 0.00% | −936−11.2% | Reduced |
| Uncommon Cents Investing LLC | 7,445 | $572.2K | 0.21% | −43−0.6% | Reduced |
| Yousif Capital Management, LLC | 7,516 | $577.7K | 0.01% | −778−9.4% | Reduced |
| California State Teachers Retirement System | 7,568 | $581.7K | 0.00% | −1,678−18.1% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $591.8K | 0.01% | −500−6.1% | Reduced |
| Meeder Asset Management Inc | 7,743 | $595.1K | 0.05% | +7,736+110,514.3% | Added |
| Manufacturers Life Insurance Company, The | 7,816 | $600.7K | 0.00% | +1,409+22.0% | Added |
| Bank of Montreal | 6,227 | $610.7K | 0.00% | −202−3.1% | Reduced |
| SG Americas Securities, LLC | 8,324 | $640.0K | 0.01% | +8,324 | New |
| MetLife Investment Management | 8,446 | $649.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,642 | $664.2K | 0.00% | +159+1.9% | Added |
| Graham Capital Management, L.P. | 8,736 | $671.4K | 0.02% | +8,736 | New |
| STRS Ohio | 9,000 | $691.0K | 0.00% | +9,000 | New |
| Illinois Municipal Retirement Fund | 9,307 | $715.0K | 0.01% | +9,307 | New |
| State of Alaska, Department of Revenue | 9,420 | $724.0K | 0.01% | −887−8.6% | Reduced |
| XTX Topco Ltd | 9,493 | $729.6K | 0.12% | +9,493 | New |
| State of Tennessee, Treasury Department | 9,789 | $752.4K | 0.00% | +2,496+34.2% | Added |
| First Trust Advisors LP | 9,921 | $762.5K | 0.00% | −3,212−24.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,985 | $767.0K | 0.32% | −7−0.1% | Reduced |
| HRT Financial LP | 10,066 | $773.0K | 0.01% | +10,066 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,113 | $777.3K | 0.01% | −7,594−42.9% | Reduced |
| Swiss National Bank | 10,128 | $778.4K | 0.00% | +200+2.0% | Added |
| Quadrature Capital Ltd | 10,526 | $809.2K | 0.02% | +10,526 | New |
| UBS Group AG | 11,138 | $856.1K | 0.00% | −2,020−15.4% | Reduced |
| Victory Capital Management Inc | 11,398 | $876.0K | 0.00% | +6,973+157.6% | Added |
| Citigroup Inc | 11,551 | $887.8K | 0.00% | −6,796−37.0% | Reduced |
| SEI Investments Co | 11,919 | $915.7K | 0.00% | −213−1.8% | Reduced |
| Great West Life Assurance Co | 11,959 | $919.0K | 0.00% | −1,196−9.1% | Reduced |
| Twinbeech Capital LP | 11,995 | $921.9K | 0.02% | −8,252−40.8% | Reduced |
| Capstone Investment Advisors, LLC | 12,170 | $935.4K | 0.02% | +12,170 | New |
| Citadel Advisors LLC | 12,316 | $946.6K | 0.00% | −8,387−40.5% | Reduced |
| Texas Permanent School Fund | 12,841 | $987.0K | 0.01% | −896−6.5% | Reduced |
| Summit Global Investments | 13,268 | $1.02M | 0.07% | +13,268 | New |
| Federated Hermes, Inc. | 13,589 | $1.04M | 0.00% | −121−0.9% | Reduced |
| Holocene Advisors, LP | 13,683 | $1.05M | 0.00% | +7,752+130.7% | Added |
| Thrivent Financial for Lutherans | 13,838 | $1.06M | 0.00% | −1,147−7.7% | Reduced |
| Barclays PLC | 13,937 | $1.07M | 0.00% | +3,336+31.5% | Added |
| Kennedy Capital Management, Inc. | 15,311 | $1.18M | 0.03% | +15,311 | New |
| Gsa Capital Partners LLP | 18,268 | $1.40M | 0.12% | +18,268 | New |
| TD Asset Management Inc | 18,518 | $1.42M | 0.00% | −2,800−13.1% | Reduced |
| Public Sector Pension Investment Board | 18,696 | $1.44M | 0.01% | −9,109−32.8% | Reduced |
| Alliancebernstein L.P. | 19,642 | $1.51M | 0.00% | −271−1.4% | Reduced |
| New York State Teachers Retirement System | 20,032 | $1.54M | 0.00% | −22−0.1% | Reduced |
| Renaissance Technologies LLC | 20,600 | $1.58M | 0.00% | +20,600 | New |
| Tudor Investment Corp Et Al | 21,267 | $1.63M | 0.02% | +21,267 | New |
| Norges Bank | 22,602 | $1.74M | 0.00% | −5,126−18.5% | Reduced |
| Jane Street Group, LLC | 23,137 | $1.78M | 0.00% | −155,626−87.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,284 | $1.79M | 0.21% | +21,436+1,160.0% | Added |
| BNP Paribas Arbitrage, SA | 23,335 | $1.79M | 0.00% | +17,371+291.3% | Added |
| First Pacific Advisors, LP | 25,902 | $1.99M | 0.03% | +1,092+4.4% | Added |
| State of Wisconsin Investment Board | 26,931 | $2.07M | 0.01% | −4,783−15.1% | Reduced |
| Voloridge Investment Management, LLC | 26,948 | $2.07M | 0.01% | +23,098+599.9% | Added |
| Jump Financial, LLC | 28,661 | $2.20M | 0.08% | +28,661 | New |
| FMR LLC | 29,214 | $2.25M | 0.00% | +142+0.5% | Added |
| Trexquant Investment LP | 30,117 | $2.31M | 0.06% | −14,120−31.9% | Reduced |
| Oldfield Partners LLP | 31,200 | $2.40M | 0.37% | +7,500+31.6% | Added |
| First Eagle Investment Management, LLC | 33,838 | $2.60M | 0.01% | −25,476−43.0% | Reduced |
| Legal & General Group Plc | 34,006 | $2.61M | 0.00% | −2,393−6.6% | Reduced |
| Point72 Asset Management, L.P. | 35,196 | $2.71M | 0.01% | +35,056+25,040.0% | Added |
| JPMorgan Chase & Co | 36,639 | $2.82M | 0.00% | +7,627+26.3% | Added |
| Prudential Financial Inc | 39,332 | $3.02M | 0.00% | +19,885+102.3% | Added |
| Great Lakes Advisors, LLC | 41,252 | $3.17M | 0.03% | −1,058−2.5% | Reduced |
| Primecap Management Co | 41,950 | $3.22M | 0.00% | −2,100−4.8% | Reduced |
| Royce & Associates LP | 42,113 | $3.24M | 0.03% | −3,412−7.5% | Reduced |
| Susquehanna International Group, LLP | 42,853 | $3.29M | 0.01% | −29,104−40.4% | Reduced |
| Rheos Capital Works Inc. | 47,700 | $3.67M | 0.22% | −12,000−20.1% | Reduced |
| Nuveen Asset Management, LLC | 48,465 | $3.73M | 0.00% | −215−0.4% | Reduced |
| Ameriprise Financial Inc | 50,692 | $3.89M | 0.00% | −6,178−10.9% | Reduced |
| Rhumbline Advisers | 52,178 | $4.01M | 0.00% | −1,330−2.5% | Reduced |
| Oberweis Asset Management Inc | 56,762 | $4.36M | 0.46% | +26,362+86.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 58,000 | $4.46M | 0.11% | +53,897+1,313.6% | Added |
| Empowered Funds, LLC | 64,806 | $4.98M | 0.15% | +15,030+30.2% | Added |
| Qube Research & Technologies Ltd | 69,785 | $5.36M | 0.02% | +69,785 | New |
| Owls Nest Partners IA, LLC | 72,500 | $5.57M | 1.80% | +5,600+8.4% | Added |
| Goldman Sachs Group Inc | 72,981 | $5.61M | 0.00% | −16,626−18.6% | Reduced |
| Invesco Ltd. | 80,583 | $6.19M | 0.00% | +11,858+17.3% | Added |
| Principal Financial Group Inc | 81,556 | $6.27M | 0.00% | −7,442−8.4% | Reduced |
| Segall Bryant & Hamill, LLC | 83,813 | $6.44M | 0.07% | −16,598−16.5% | Reduced |
| Capital Investment Services of America, Inc. | 98,182 | $7.55M | 0.88% | +4,827+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 107,318 | $8.25M | 0.08% | +107,318 | New |
| Brandywine Global Investment Management, LLC | 114,666 | $8.81M | 0.08% | −15,016−11.6% | Reduced |